Loomis Sayles & CO L P Asset Mark Financial Holdings, Inc. Transaction History

Loomis Sayles & CO L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $11.6 Million - $13.4 Million	-479,337 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.24 - $27.11 $27 Million - $30.2 Million	-1,115,784 Reduced 69.95%	479,337 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$22.04 - $26.91 $717,490 - $876,028	-32,554 Reduced 2.0%	1,595,121 $40 Million
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $3.64 Million - $4.24 Million	159,852 Added 10.89%	1,627,675 $38 Million
Q4 2020 Feb 12, 2021	SELL	$21.15 - $25.27 $178,061 - $212,748	-8,419 Reduced 0.57%	1,467,823 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.49 - $29.18 $6.18 Million - $8.39 Million	287,623 Added 24.2%	1,476,242 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.23 - $28.65 $6.07 Million - $9.54 Million	333,049 Added 38.93%	1,188,619 $32.4 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $33.5 $79,227 - $178,488	5,328 Added 0.63%	855,570 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $64,972 - $80,962	-2,738 Reduced 0.32%	850,242 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$23.31 - $28.8 $19.9 Million - $24.6 Million	852,980 New	852,980 $22.2 Million

2.26M

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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