New Edge Advisors, LLC Asset Mark Financial Holdings, Inc. Transaction History

New Edge Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$33.79 - $37.06 $428,964 - $470,476	-12,695 Reduced 55.92%	10,008 $345,000
Q1 2024 May 14, 2024	SELL	$29.37 - $36.2 $80,561 - $99,296	-2,743 Reduced 10.78%	22,703 $803,000
Q4 2023 Feb 13, 2024	SELL	$23.18 - $30.44 $116,409 - $152,869	-5,022 Reduced 16.48%	25,446 $762,000
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $145,815 - $185,757	5,814 Added 23.58%	30,468 $764,000
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $573,347 - $717,610	-21,792 Reduced 46.92%	24,654 $731,000
Q1 2023 May 12, 2023	BUY	$23.11 - $31.75 $34,249 - $47,053	1,482 Added 3.3%	46,446 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $70,638 - $101,801	4,095 Added 10.02%	44,964 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $701,312 - $888,492	40,869 New	40,869 $747,000

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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