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

Mcmorgan & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $134,653 - $147,684	3,985 Added 2.95%	138,908 $4.8 Million
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

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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