New York State Common Retirement Fund Asset Mark Financial Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.79 - $37.06 $110,864 - $121,593	-3,281 Reduced 13.16%	21,649 $748,000
Q1 2024 May 07, 2024	SELL	$29.37 - $36.2 $29 - $36	-1 Reduced -0.0%	24,930 $883,000
Q4 2023 Feb 01, 2024	SELL	$23.18 - $30.44 $51,088 - $67,089	-2,204 Reduced 8.12%	24,931 $747,000
Q3 2023 Nov 07, 2023	BUY	$25.08 - $31.95 $376 - $479	15 Added 0.06%	27,135 $681,000
Q2 2023 Aug 07, 2023	BUY	$26.31 - $32.93 $341,951 - $427,991	12,997 Added 92.03%	27,120 $804,000
Q1 2023 May 02, 2023	SELL	$23.11 - $31.75 $73,952 - $101,600	-3,200 Reduced 18.47%	14,123 $444,000
Q4 2022 Jan 30, 2023	BUY	$17.25 - $24.86 $56,718 - $81,739	3,288 Added 23.43%	17,323 $398,000
Q3 2022 Nov 08, 2022	BUY	$17.16 - $21.74 $1,235 - $1,565	72 Added 0.52%	14,035 $257,000
Q2 2022 Aug 04, 2022	SELL	$18.07 - $23.0 $758 - $966	-42 Reduced 0.3%	13,963 $262,000
Q1 2022 May 05, 2022	BUY	$20.9 - $26.67 $209 - $266	10 Added 0.07%	14,005 $312,000
Q4 2021 Feb 02, 2022	BUY	$24.1 - $27.92 $192 - $223	8 Added 0.06%	13,995 $367,000
Q3 2021 Nov 02, 2021	BUY	$24.24 - $27.11 $290 - $325	12 Added 0.09%	13,987 $348,000
Q2 2021 Aug 02, 2021	BUY	$22.04 - $26.91 $32,509 - $39,692	1,475 Added 11.8%	13,975 $350,000
Q1 2021 May 11, 2021	SELL	$22.74 - $26.55 $100,056 - $116,820	-4,400 Reduced 26.04%	12,500 $292,000
Q2 2020 Aug 07, 2020	BUY	$18.23 - $28.65 $69,274 - $108,870	3,800 Added 29.01%	16,900 $461,000
Q4 2019 Feb 05, 2020	BUY	$23.73 - $29.57 $54,579 - $68,011	2,300 Added 21.3%	13,100 $380,000
Q3 2019 Nov 07, 2019	BUY	$23.31 - $28.8 $251,748 - $311,040	10,800 New	10,800 $281,000

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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