Israel Englander Asset Mark Financial Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $12.8 Million - $14 Million	378,145 Added 175.94%	593,071 $20.5 Million
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $7.4 Million - $9.12 Million	-251,954 Reduced 53.97%	214,926 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $2.88 Million - $3.78 Million	124,145 Added 36.22%	466,880 $14 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $834,947 - $1.05 Million	31,735 Added 10.2%	342,735 $10.2 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $2.57 Million - $3.53 Million	111,058 Added 55.55%	311,000 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$17.25 - $24.86 $350,468 - $505,080	-20,317 Reduced 9.22%	199,942 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $488,528 - $618,916	28,469 Added 14.84%	220,259 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $1.71 Million - $2.18 Million	-94,573 Reduced 33.03%	191,790 $3.6 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $26.67 $1.85 Million - $2.36 Million	88,322 Added 44.6%	286,363 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $3.25 Million - $3.77 Million	135,016 Added 214.23%	198,041 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $1.53 Million - $1.71 Million	63,025 New	63,025 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $873,401 - $1.07 Million	-39,628 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.74 - $26.55 $688,089 - $803,376	-30,259 Reduced 43.3%	39,628 $925,000
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $719,565 - $859,735	34,022 Added 94.86%	69,887 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$21.49 - $29.18 $546,619 - $742,222	-25,436 Reduced 41.49%	35,865 $780,000
Q2 2020 Aug 14, 2020	BUY	$18.23 - $28.65 $618,161 - $971,492	33,909 Added 123.79%	61,301 $1.67 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $33.5 $1.44 Million - $3.24 Million	-96,655 Reduced 77.92%	27,392 $559,000
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $1.05 Million - $1.31 Million	-44,419 Reduced 26.37%	124,047 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $3.93 Million - $4.85 Million	168,466 New	168,466 $4.39 Million

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About AssetMark Financial Holdings, Inc.

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.6B
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...

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