A detailed history of Rhumbline Advisers transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 30,868 shares of AMK stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,868
Previous 31,519 2.07%
Holding current value
$1.06 Million
Previous $943,000 15.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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