A detailed history of Quadrant Capital Group LLC transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 710 shares of AMK stock, worth $24,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
710
Previous 710 -0.0%
Holding current value
$24,395
Previous $21,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding AMK

About AssetMark Financial Holdings, Inc.


  • Ticker AMK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 73,844,800
  • Market Cap $2.54B
  • 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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