Rhumbline Advisers Asset Mark Financial Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$33.79 - $37.06 $217,607 - $238,666	6,440 Added 20.86%	37,308 $1.29 Million
Q1 2024 May 09, 2024	SELL	$29.37 - $36.2 $19,119 - $23,566	-651 Reduced 2.07%	30,868 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$23.18 - $30.44 $3,824 - $5,022	-165 Reduced 0.52%	31,519 $943,000
Q3 2023 Nov 09, 2023	SELL	$25.08 - $31.95 $11,963 - $15,240	-477 Reduced 1.48%	31,684 $794,000
Q2 2023 Aug 08, 2023	SELL	$26.31 - $32.93 $65,406 - $81,863	-2,486 Reduced 7.18%	32,161 $953,000
Q1 2023 May 11, 2023	BUY	$23.11 - $31.75 $37,484 - $51,498	1,622 Added 4.91%	34,647 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $6,503 - $9,372	377 Added 1.15%	33,025 $760,000
Q3 2022 Nov 10, 2022	BUY	$17.16 - $21.74 $29,738 - $37,675	1,733 Added 5.61%	32,648 $597,000
Q2 2022 Aug 11, 2022	BUY	$18.07 - $23.0 $163,786 - $208,472	9,064 Added 41.48%	30,915 $580,000
Q1 2022 May 12, 2022	SELL	$20.9 - $26.67 $45,541 - $58,113	-2,179 Reduced 9.07%	21,851 $486,000
Q4 2021 Feb 10, 2022	SELL	$24.1 - $27.92 $6,916 - $8,013	-287 Reduced 1.18%	24,030 $630,000
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $17,792 - $19,898	734 Added 3.11%	24,317 $605,000
Q2 2021 Aug 05, 2021	BUY	$22.04 - $26.91 $48,598 - $59,336	2,205 Added 10.31%	23,583 $591,000
Q1 2021 May 06, 2021	SELL	$22.74 - $26.55 $28,857 - $33,691	-1,269 Reduced 5.6%	21,378 $499,000
Q4 2020 Feb 10, 2021	BUY	$21.15 - $25.27 $54,228 - $64,792	2,564 Added 12.77%	22,647 $548,000
Q3 2020 Nov 12, 2020	SELL	$21.49 - $29.18 $62,879 - $85,380	-2,926 Reduced 12.72%	20,083 $437,000
Q2 2020 Aug 13, 2020	BUY	$18.23 - $28.65 $122,851 - $193,072	6,739 Added 41.42%	23,009 $628,000
Q1 2020 May 06, 2020	BUY	$14.87 - $33.5 $22,364 - $50,384	1,504 Added 10.19%	16,270 $332,000
Q4 2019 Feb 05, 2020	BUY	$23.73 - $29.57 $11,556 - $14,400	487 Added 3.41%	14,766 $429,000
Q3 2019 Oct 23, 2019	BUY	$23.31 - $28.8 $332,843 - $411,235	14,279 New	14,279 $372,000

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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