Ken Griffin Asset Mark Financial Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $1.62 Million - $1.77 Million	-47,836 Reduced 76.08%	15,038 $519,000
Q1 2024 May 15, 2024	BUY	$29.37 - $36.2 $948,915 - $1.17 Million	32,309 Added 105.71%	62,874 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $259,106 - $340,258	11,178 Added 57.66%	30,565 $915,000
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $1.49 Million - $1.9 Million	-59,359 Reduced 75.38%	19,387 $486,000
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $1.76 Million - $2.2 Million	66,958 Added 568.02%	78,746 $2.34 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $881,507 - $1.21 Million	-38,144 Reduced 76.39%	11,788 $370,000
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $176,519 - $254,392	10,233 Added 25.78%	49,932 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $898,909 - $1.14 Million	-52,384 Reduced 56.89%	39,699 $727,000
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $743,128 - $945,875	-41,125 Reduced 30.87%	92,083 $1.73 Million
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $1.81 Million - $2.31 Million	-86,431 Reduced 39.35%	133,208 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $268,570 - $311,140	-11,144 Reduced 4.83%	219,639 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $3.12 Million - $3.48 Million	128,515 Added 125.66%	230,783 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $168,539 - $205,780	7,647 Added 8.08%	102,268 $2.56 Million
Q1 2021 May 17, 2021	SELL	$22.74 - $26.55 $849,998 - $992,412	-37,379 Reduced 28.32%	94,621 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $961,309 - $1.15 Million	45,452 Added 52.52%	132,000 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $1.53 Million - $2.08 Million	71,418 Added 472.03%	86,548 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$18.23 - $28.65 $533,500 - $838,442	-29,265 Reduced 65.92%	15,130 $413,000
Q1 2020 May 15, 2020	BUY	$14.87 - $33.5 $410,337 - $924,432	27,595 Added 164.26%	44,395 $906,000
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $1.73 Million - $2.16 Million	-73,022 Reduced 81.3%	16,800 $487,000
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $2.09 Million - $2.59 Million	89,822 New	89,822 $2.34 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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