A detailed history of Quadrature Capital LTD transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 12,790 shares of AMK stock, worth $441,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,790
Holding current value
$441,894
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$29.37 - $36.2 $375,642 - $462,998
12,790 New
12,790 $452 Million
Q4 2023

Feb 13, 2024

SELL
$23.18 - $30.44 $56,767 - $74,547
-2,449 Reduced 23.15%
8,130 $243,000
Q3 2023

Nov 14, 2023

BUY
$25.08 - $31.95 $84,293 - $107,383
3,361 Added 46.56%
10,579 $265,000
Q2 2023

Aug 14, 2023

SELL
$26.31 - $32.93 $70,642 - $88,417
-2,685 Reduced 27.11%
7,218 $214,000
Q1 2023

May 15, 2023

BUY
$23.11 - $31.75 $228,858 - $314,420
9,903 New
9,903 $311,000
Q3 2021

Nov 15, 2021

SELL
$24.24 - $27.11 $251,247 - $280,995
-10,365 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$22.04 - $26.91 $6,479 - $7,911
294 Added 2.92%
10,365 $260,000
Q1 2021

May 17, 2021

BUY
$22.74 - $26.55 $229,014 - $267,385
10,071 New
10,071 $235,000

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 $2.55B
  • 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
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.