Jim Simons Asset Mark Financial Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 129,200 shares of AMK stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,200

Previous 85,500 51.11%

Holding current value

$4.42 Million

Previous $2.56 Million 78.64%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.37 - $36.2 $1.28 Million - $1.58 Million	43,700 Added 51.11%	129,200 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $30.44 $125,172 - $164,376	5,400 Added 6.74%	85,500 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $188,100 - $239,625	7,500 Added 10.33%	80,100 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$26.31 - $32.93 $873,492 - $1.09 Million	33,200 Added 84.26%	72,600 $2.15 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $31.75 $517,664 - $711,200	-22,400 Reduced 36.25%	39,400 $1.24 Million

Q4 2022 Feb 13, 2023	BUY	$17.25 - $24.86 $498,525 - $718,454	28,900 Added 87.84%	61,800 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $78,936 - $100,004	4,600 Added 16.25%	32,900 $602,000
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $511,381 - $650,900	28,300 New	28,300 $531,000
Q1 2022 May 13, 2022	SELL	$20.9 - $26.67 $2.48 Million - $3.16 Million	-118,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.1 - $27.92 $662,750 - $767,800	27,500 Added 30.19%	118,600 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $13,428 - $15,018	554 Added 0.61%	91,100 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$22.04 - $26.91 $677,818 - $827,590	-30,754 Reduced 25.35%	90,546 $2.27 Million
Q1 2021 May 13, 2021	BUY	$22.74 - $26.55 $2.05 Million - $2.4 Million	90,300 Added 291.29%	121,300 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$21.15 - $25.27 $655,650 - $783,370	31,000 New	31,000 $750,000

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 $2.53B
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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