Janus Henderson Group PLC Asset Mark Financial Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $8.34 Million - $9.14 Million	-246,741 Reduced 33.97%	479,708 $16.6 Million
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $251,759 - $310,306	-8,572 Reduced 1.17%	726,449 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $119,516 - $156,948	5,156 Added 0.71%	735,021 $22 Million
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $140,774 - $179,335	-5,613 Reduced 0.76%	729,865 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $263 - $329	-10 Reduced -0.0%	735,478 $21.8 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $84,582 - $116,205	-3,660 Reduced 0.5%	735,488 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.25 - $24.86 $335,805 - $483,949	-19,467 Reduced 2.57%	739,148 $17 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $1.32 Million - $1.67 Million	-77,004 Reduced 9.22%	758,615 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $44,000 - $56,005	-2,435 Reduced 0.29%	835,619 $15.7 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $26.67 $20 - $26	1 Added 0.0%	838,054 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $44,657 - $51,735	1,853 Added 0.22%	838,053 $22 Million
Q3 2021 Nov 16, 2021	SELL	$24.24 - $27.11 $148,470 - $166,048	-6,125 Reduced 0.73%	836,200 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $262,804 - $320,874	-11,924 Reduced 1.4%	842,325 $21.1 Million
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $4.23 Million - $4.94 Million	185,905 Added 27.82%	854,249 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.15 - $25.27 $18,040 - $21,555	-853 Reduced 0.13%	668,344 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $13,044 - $17,712	607 Added 0.09%	669,197 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.23 - $28.65 $1.07 Million - $1.69 Million	-58,930 Reduced 8.1%	668,590 $18.2 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $33.5 $1.38 Million - $3.12 Million	-93,032 Reduced 11.34%	727,520 $14.8 Million
Q4 2019 Feb 18, 2020	BUY	$23.73 - $29.57 $3.14 Million - $3.92 Million	132,420 Added 19.24%	820,552 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $16 Million - $19.8 Million	688,132 New	688,132 $17.9 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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