Quadrant Capital Group LLC Asset Mark Financial Holdings, Inc. Transaction History

Quadrant Capital Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$23.18 - $30.44 $2,642 - $3,470	114 Added 19.13%	710 $21,000
Q2 2023 Aug 09, 2023	SELL	$26.31 - $32.93 $3,683 - $4,610	-140 Reduced 19.02%	596 $17,000
Q4 2022 Feb 10, 2023	BUY	$17.25 - $24.86 $7,434 - $10,714	431 Added 141.31%	736 $16,000
Q3 2022 Nov 10, 2022	BUY	$17.16 - $21.74 $154 - $195	9 Added 3.04%	305 $6,000
Q2 2022 Aug 09, 2022	BUY	$18.07 - $23.0 $2,511 - $3,197	139 Added 88.54%	296 $6,000
Q1 2022 May 06, 2022	BUY	$20.9 - $26.67 $3,281 - $4,187	157 New	157 $3,000
Q4 2021 Feb 01, 2022	SELL	$24.1 - $27.92 $1,277 - $1,479	-53 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $1,284 - $1,436	53 New	53 $1,000

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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