Met Life Investment Management, LLC Asset Mark Financial Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.79 - $37.06 $56,395 - $61,853	1,669 Added 14.68%	13,039 $450,000
Q1 2024 May 14, 2024	BUY	$29.37 - $36.2 $333,936 - $411,594	11,370 New	11,370 $402,000
Q2 2023 Apr 29, 2024	BUY	$26.31 - $32.93 $299,144 - $374,414	11,370 New	11,370 $337,000
Q2 2023 Aug 10, 2023	BUY	$26.31 - $32.93 $299,144 - $374,414	11,370 New	11,370 $337,000
Q1 2023 May 09, 2024	BUY	$23.11 - $31.75 $262,760 - $360,997	11,370 New	11,370 $358 Million
Q4 2022 May 10, 2024	BUY	$17.25 - $24.86 $15,128 - $21,802	877 Added 8.68%	10,983 $252,000
Q4 2022 Jun 14, 2023	BUY	$17.25 - $24.86 $189,456 - $273,037	10,983 New	10,983 $252,000
Q4 2022 Mar 22, 2023	BUY	$17.25 - $24.86 $15,128 - $21,802	877 Added 8.68%	10,983 $252,000
Q4 2022 Feb 15, 2023	BUY	$17.25 - $24.86 $15,128 - $21,802	877 Added 8.68%	10,983 $252,000
Q3 2022 Jun 14, 2023	BUY	$17.16 - $21.74 $173,418 - $219,704	10,106 New	10,106 $184,000
Q2 2022 Jun 20, 2023	BUY	$18.07 - $23.0 $182,615 - $232,438	10,106 New	10,106 $189,000
Q1 2022 May 10, 2024	BUY	$20.9 - $26.67 $211,215 - $269,527	10,106 New	10,106 $224,000
Q1 2022 Jun 20, 2023	BUY	$20.9 - $26.67 $211,215 - $269,527	10,106 New	10,106 $224,000
Q1 2022 Mar 22, 2023	BUY	$20.9 - $26.67 $76,995 - $98,252	3,684 Added 57.37%	10,106 $224,000
Q1 2022 May 12, 2022	BUY	$20.9 - $26.67 $76,995 - $98,252	3,684 Added 57.37%	10,106 $225,000
Q4 2021 Jun 21, 2023	BUY	$24.1 - $27.92 $154,770 - $179,302	6,422 New	6,422 $168,000
Q3 2021 May 17, 2024	SELL	$24.24 - $27.11 $77,155 - $86,291	-3,183 Reduced 33.14%	6,422 $159,000
Q3 2021 Jun 21, 2023	BUY	$24.24 - $27.11 $155,669 - $174,100	6,422 New	6,422 $159,000
Q3 2021 Mar 22, 2023	SELL	$24.24 - $27.11 $77,155 - $86,291	-3,183 Reduced 33.14%	6,422 $159,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $77,155 - $86,291	-3,183 Reduced 33.14%	6,422 $160,000
Q1 2021 May 17, 2024	SELL	$22.74 - $26.55 $40,136 - $46,860	-1,765 Reduced 15.52%	9,605 $224,000
Q1 2021 Jun 26, 2023	BUY	$22.74 - $26.55 $218,417 - $255,012	9,605 New	9,605 $224 Million
Q4 2020 Jun 22, 2023	BUY	$21.15 - $25.27 $203,145 - $242,718	9,605 New	9,605 $232,000
Q3 2020 Jun 26, 2023	BUY	$21.49 - $29.18 $206,411 - $280,273	9,605 New	9,605 $208,000
Q2 2020 May 24, 2024	SELL	$18.23 - $28.65 $32,175 - $50,567	-1,765 Reduced 15.52%	9,605 $262 Million
Q2 2020 Jun 26, 2023	BUY	$18.23 - $28.65 $175,099 - $275,183	9,605 New	9,605 $262,000
Q2 2020 Mar 22, 2023	BUY	$18.23 - $28.65 $57,041 - $89,645	3,129 Added 48.32%	9,605 $262,000
Q2 2020 Aug 14, 2020	BUY	$18.23 - $28.65 $57,041 - $89,645	3,129 Added 48.32%	9,605 $262,000
Q1 2020 Jul 12, 2023	BUY	$14.87 - $33.5 $96,298 - $216,946	6,476 New	6,476 $132,000
Q4 2019 Jul 12, 2023	BUY	$23.73 - $29.57 $153,675 - $191,495	6,476 New	6,476 $187,000
Q4 2019 Mar 22, 2023	SELL	$23.73 - $29.57 $96,747 - $120,556	-4,077 Reduced 38.63%	6,476 $187,000
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $96,747 - $120,556	-4,077 Reduced 38.63%	6,476 $188,000
Q3 2019 Jul 12, 2023	BUY	$23.31 - $28.8 $245,990 - $303,926	10,553 New	10,553 $274,000
Q3 2019 Mar 22, 2023	SELL	$23.31 - $28.8 $10,023 - $12,384	-430 Reduced 3.92%	10,553 $274,000
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $245,990 - $303,926	10,553 New	10,553 $275,000

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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