A detailed history of Jennison Associates LLC transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,874,673 shares of AMK stock, worth $64.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,874,673
Previous 1,853,384 1.15%
Holding current value
$64.8 Million
Previous $55.5 Million 19.59%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$29.37 - $36.2 $625,257 - $770,661
21,289 Added 1.15%
1,874,673 $66.4 Million
Q4 2023

Feb 01, 2024

BUY
$23.18 - $30.44 $3.1 Million - $4.07 Million
133,576 Added 7.77%
1,853,384 $55.5 Million
Q3 2023

Oct 31, 2023

BUY
$25.08 - $31.95 $4.8 Million - $6.12 Million
191,481 Added 12.53%
1,719,808 $43.1 Million
Q2 2023

Aug 03, 2023

BUY
$26.31 - $32.93 $15.1 Million - $18.9 Million
573,517 Added 60.07%
1,528,327 $45.3 Million
Q1 2023

Apr 26, 2023

BUY
$23.11 - $31.75 $400,634 - $550,418
17,336 Added 1.85%
954,810 $30 Million
Q4 2022

Feb 09, 2023

BUY
$17.25 - $24.86 $136,723 - $197,040
7,926 Added 0.85%
937,474 $21.6 Million
Q3 2022

Nov 01, 2022

BUY
$17.16 - $21.74 $1.2 Million - $1.53 Million
70,202 Added 8.17%
929,548 $17 Million
Q2 2022

Aug 02, 2022

BUY
$18.07 - $23.0 $409,917 - $521,755
22,685 Added 2.71%
859,346 $16.1 Million
Q1 2022

May 11, 2022

BUY
$20.9 - $26.67 $1.57 Million - $2.01 Million
75,181 Added 9.87%
836,661 $18.6 Million
Q4 2021

Feb 08, 2022

BUY
$24.1 - $27.92 $4.97 Million - $5.75 Million
206,037 Added 37.09%
761,480 $20 Million
Q3 2021

Nov 09, 2021

SELL
$24.24 - $27.11 $33,645 - $37,628
-1,388 Reduced 0.25%
555,443 $13.8 Million
Q2 2021

Aug 12, 2021

SELL
$22.04 - $26.91 $134,377 - $164,070
-6,097 Reduced 1.08%
556,831 $14 Million
Q1 2021

May 11, 2021

SELL
$22.74 - $26.55 $1.54 Million - $1.8 Million
-67,700 Reduced 10.74%
562,928 $13.1 Million
Q4 2020

Feb 05, 2021

SELL
$21.15 - $25.27 $2.23 Million - $2.67 Million
-105,536 Reduced 14.34%
630,628 $15.3 Million
Q3 2020

Nov 04, 2020

BUY
$21.49 - $29.18 $1.87 Million - $2.54 Million
86,981 Added 13.4%
736,164 $16 Million
Q2 2020

Aug 06, 2020

BUY
$18.23 - $28.65 $2.6 Million - $4.09 Million
142,862 Added 28.22%
649,183 $17.7 Million
Q1 2020

May 06, 2020

BUY
$14.87 - $33.5 $132,045 - $297,480
8,880 Added 1.79%
506,321 $10.3 Million
Q4 2019

Feb 07, 2020

BUY
$23.73 - $29.57 $7.23 Million - $9.01 Million
304,705 Added 158.09%
497,441 $14.4 Million
Q3 2019

Nov 08, 2019

BUY
$23.31 - $28.8 $4.49 Million - $5.55 Million
192,736 New
192,736 $5.02 Million

Others Institutions Holding AMK

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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