Israel Englander Asset Mark Financial Holdings, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 214,926 shares of AMK stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,926

Previous 466,880 53.97%

Holding current value

$7.43 Million

Previous $14 Million 45.58%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.55B
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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