Mcmorgan & CO LLC Asset Mark Financial Holdings, Inc. Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Mcmorgan & CO LLC holds 134,923 shares of AMK stock, worth $4.66 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

134,923

Previous 133,853 0.8%

Holding current value

$4.66 Million

Previous $4.01 Million 19.19%

% of portfolio

0.83%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.37 - $36.2 $31,425 - $38,734	1,070 Added 0.8%	134,923 $4.78 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $30.44 $115,668 - $151,895	4,990 Added 3.87%	133,853 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$25.08 - $31.95 $522,591 - $665,742	20,837 Added 19.29%	128,863 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $781,249 - $977,823	29,694 Added 37.91%	108,026 $3.2 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $605,689 - $832,135	-26,209 Reduced 25.07%	78,332 $2.46 Million

Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $79,091 - $113,983	4,585 Added 4.59%	104,541 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $36,722 - $46,523	-2,140 Reduced 2.1%	99,956 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $380,915 - $484,840	21,080 Added 26.02%	102,096 $1.92 Million
Q1 2022 May 17, 2022	SELL	$20.9 - $26.67 $51,727 - $66,008	-2,475 Reduced 2.96%	81,016 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $418,617 - $484,970	17,370 Added 26.27%	83,491 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $774,831 - $866,571	31,965 Added 93.59%	66,121 $1.64 Million
Q2 2021 Aug 17, 2021	BUY	$22.04 - $26.91 $752,798 - $919,137	34,156 New	34,156 $856,000

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 $2.55B
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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