Manufacturers Life Insurance Company, The Asset Mark Financial Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $12,536 - $13,749	371 Added 2.62%	14,554 $502,000
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

# 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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