Morgan Stanley Asset Mark Financial Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$33.79 - $37.06 $363,985 - $399,210	-10,772 Reduced 1.99%	529,193 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.79 - $37.06 $363,985 - $399,210	-10,772 Reduced 1.99%	529,193 $18.3 Million
Q1 2024 Oct 17, 2024	BUY	$29.37 - $36.2 $316,373 - $389,946	10,772 Added 2.04%	539,965 $19.1 Million
Q1 2024 Aug 16, 2024	BUY	$29.37 - $36.2 $10.5 Million - $13 Million	358,588 Added 197.7%	539,965 $19.1 Million
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 Aug 16, 2024	SELL	$23.18 - $30.44 $8.06 Million - $10.6 Million	-347,816 Reduced 65.73%	181,377 $5.43 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

Shares Held

13.3M

Call Options Held

31K

Put Options Held

700

Black Rock Inc. New York, NY

2.18M
Shares

$76.8 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

593K
Shares

$20.9 Million
0.01% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

498K
Shares

$17.6 Million
2.26% of portfolio
Voloridge Investment Management, LLC Jupiter, FL

345K
Shares

$12.2 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

141K
Shares

$4.97 Million
0.01% of portfolio

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 $2.6B
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...

More about AMK

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