Morgan Stanley Asset Mark Financial Holdings, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 539,965 shares of AMK stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539,965

Previous 181,377 197.7%

Holding current value

$18.7 Million

Previous $5.43 Million 251.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.37 - $36.2 $10.5 Million - $13 Million	358,588 Added 197.7%	539,965 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $30.44 $37,111 - $48,734	-1,601 Reduced 0.87%	181,377 $5.43 Million
Q3 2023 Nov 15, 2023	BUY	$25.08 - $31.95 $999,538 - $1.27 Million	39,854 Added 27.85%	182,978 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $62,275 - $77,945	2,367 Added 1.68%	143,124 $4.25 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $1.57 Million - $2.16 Million	68,102 Added 93.73%	140,757 $4.43 Million

Q4 2022 Feb 14, 2023	SELL	$17.25 - $24.86 $594,711 - $857,073	-34,476 Reduced 32.18%	72,655 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $132,011 - $167,245	-7,693 Reduced 6.7%	107,131 $1.96 Million
Q2 2022 Oct 27, 2022	SELL	$18.07 - $23.0 $94,777 - $120,635	-5,245 Reduced 4.37%	114,824 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $94,777 - $120,635	-5,245 Reduced 4.37%	114,824 $2.15 Million
Q1 2022 Oct 27, 2022	BUY	$20.9 - $26.67 $109,620 - $139,884	5,245 Added 4.57%	120,069 $2.67 Million
Q1 2022 May 13, 2022	SELL	$20.9 - $26.67 $201,998 - $257,765	-9,665 Reduced 7.45%	120,069 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $461,707 - $534,891	19,158 Added 17.33%	129,734 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $2.68 Million - $3 Million	110,576 New	110,576 $2.75 Million

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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