Jennison Associates LLC Asset Mark Financial Holdings, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$33.79 - $37.06 $37.5 Million - $41.1 Million	-1,109,923 Reduced 59.21%	764,750 $26.4 Million
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

# 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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