Invesco Ltd. Asset Mark Financial Holdings, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 27,349 shares of AMK stock, worth $941,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,349

Previous 51,740 47.14%

Holding current value

$941,079

Previous $1.55 Million 37.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.37 - $36.2 $716,363 - $882,954	-24,391 Reduced 47.14%	27,349 $968,000
Q4 2023 Feb 12, 2024	SELL	$23.18 - $30.44 $191,768 - $251,830	-8,273 Reduced 13.79%	51,740 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$25.08 - $31.95 $4.42 Million - $5.63 Million	-176,251 Reduced 74.6%	60,013 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$26.31 - $32.93 $4.96 Million - $6.21 Million	188,562 Added 395.29%	236,264 $7.01 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $31.75 $94,150 - $129,349	-4,074 Reduced 7.87%	47,702 $1.5 Million

Q4 2022 Feb 13, 2023	SELL	$17.25 - $24.86 $53,268 - $76,767	-3,088 Reduced 5.63%	51,776 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $9,592 - $12,152	559 Added 1.03%	54,864 $1 Million
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $61,853 - $78,729	3,423 Added 6.73%	54,305 $1.02 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $26.67 $61,153 - $78,036	2,926 Added 6.1%	50,882 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $55,333 - $64,104	-2,296 Reduced 4.57%	47,956 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $18,010 - $20,142	743 Added 1.5%	50,252 $1.25 Million
Q2 2021 Aug 17, 2021	BUY	$22.04 - $26.91 $713,919 - $871,668	32,392 Added 189.24%	49,509 $1.24 Million
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $389,240 - $454,456	17,117 New	17,117 $399,000

Others Institutions Holding AMK

# of Institutions

148

Shares Held

21M

Call Options Held

15.2K

Put Options Held

1.3K

View Full List

About AssetMark Financial Holdings, Inc.

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.54B
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platfo...

More about AMK

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