Nuveen Asset Management, LLC Asset Mark Financial Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.79 - $37.06 $3.9 Million - $4.28 Million	-115,482 Reduced 24.21%	361,473 $12.5 Million
Q1 2024 May 13, 2024	BUY	$29.37 - $36.2 $4.66 Million - $5.74 Million	158,510 Added 49.78%	476,955 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $1.55 Million - $2.04 Million	66,894 Added 26.59%	318,445 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $217,192 - $276,687	8,660 Added 3.57%	251,551 $6.31 Million
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $2.87 Million - $3.59 Million	-109,003 Reduced 30.98%	242,891 $7.2 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $5.75 Million - $7.9 Million	248,886 Added 241.62%	351,894 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $533,473 - $768,820	30,926 Added 42.9%	103,008 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $1.23 Million - $1.55 Million	-71,444 Reduced 49.78%	72,082 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $1.01 Million - $1.28 Million	-55,731 Reduced 27.97%	143,526 $2.69 Million
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $168,265 - $214,720	-8,051 Reduced 3.88%	199,257 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $260,617 - $301,926	10,814 Added 5.5%	207,308 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $122,581 - $137,095	5,057 Added 2.64%	196,494 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $561,138 - $685,128	-25,460 Reduced 11.74%	191,437 $4.8 Million
Q1 2021 May 17, 2021	SELL	$22.74 - $26.55 $332,436 - $388,134	-14,619 Reduced 6.31%	216,897 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $1.44 Million - $1.72 Million	68,171 Added 41.73%	231,516 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $231,554 - $314,414	10,775 Added 7.06%	163,345 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$18.23 - $28.65 $1.77 Million - $2.79 Million	97,217 Added 175.63%	152,570 $4.16 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $33.5 $164,938 - $371,582	11,092 Added 25.06%	55,353 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $1,779 - $2,217	-75 Reduced 0.17%	44,261 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $1.03 Million - $1.28 Million	44,336 New	44,336 $1.16 Million

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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