A detailed history of Manufacturers Life Insurance Company, The transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 14,183 shares of AMK stock, worth $489,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,183
Previous 12,660 12.03%
Holding current value
$489,313
Previous $379,000 32.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$29.37 - $36.2 $44,730 - $55,132
1,523 Added 12.03%
14,183 $502,000
Q4 2023

Feb 13, 2024

SELL
$23.18 - $30.44 $10,825 - $14,215
-467 Reduced 3.56%
12,660 $379,000
Q3 2023

Nov 15, 2023

BUY
$25.08 - $31.95 $73,058 - $93,070
2,913 Added 28.52%
13,127 $329,000
Q2 2023

Aug 11, 2023

BUY
$26.31 - $32.93 $10,339 - $12,941
393 Added 4.0%
10,214 $302,000
Q1 2023

May 15, 2023

BUY
$23.11 - $31.75 $1,039 - $1,428
45 Added 0.46%
9,866 $310,000
Q4 2022

Aug 11, 2023

BUY
$17.25 - $24.86 $9,556 - $13,772
554 Added 5.98%
9,821 $225,000
Q4 2022

Feb 13, 2023

BUY
$17.25 - $24.86 $169,412 - $244,150
9,821 New
9,821 $225,000
Q2 2022

Aug 15, 2022

SELL
$18.07 - $23.0 $167,454 - $213,141
-9,267 Closed
0 $0
Q1 2022

Aug 11, 2023

SELL
$20.9 - $26.67 $12,519 - $15,975
-599 Reduced 6.07%
9,267 $206,000
Q1 2022

May 20, 2022

SELL
$20.9 - $26.67 $33,565 - $42,832
-1,606 Reduced 14.77%
9,267 $206,000
Q4 2021

Feb 16, 2022

BUY
$24.1 - $27.92 $3,566 - $4,132
148 Added 1.38%
10,873 $285,000
Q3 2021

Nov 12, 2021

SELL
$24.24 - $27.11 $17,040 - $19,058
-703 Reduced 6.15%
10,725 $267,000
Q2 2021

Aug 12, 2021

BUY
$22.04 - $26.91 $4,606 - $5,624
209 Added 1.86%
11,428 $286,000
Q1 2021

May 03, 2021

SELL
$22.74 - $26.55 $68 - $79
-3 Reduced 0.03%
11,219 $262,000
Q4 2020

Feb 12, 2021

BUY
$21.15 - $25.27 $9,369 - $11,194
443 Added 4.11%
11,222 $272,000
Q2 2020

Aug 10, 2020

BUY
$18.23 - $28.65 $16,461 - $25,870
903 Added 9.14%
10,779 $284,000
Q1 2020

May 15, 2020

BUY
$14.87 - $33.5 $24,252 - $54,638
1,631 Added 19.78%
9,876 $201,000
Q4 2019

Feb 14, 2020

BUY
$23.73 - $29.57 $195,653 - $243,804
8,245 New
8,245 $239,000

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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