Royal Bank Of Canada Asset Mark Financial Holdings, Inc. Transaction History

Royal Bank Of Canada

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $56,023 - $61,445	1,658 Added 336.31%	2,151 $74,000
Q1 2024 Nov 05, 2024	SELL	$29.37 - $36.2 $48,695 - $60,019	-1,658 Reduced 77.08%	493 $17,000
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $138,773 - $171,045	-4,725 Reduced 90.55%	493 $17,000
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $57,138 - $75,034	2,465 Added 89.54%	5,218 $156,000
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $34,811 - $44,346	1,388 Added 101.68%	2,753 $69,000
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $6,472 - $8,100	-246 Reduced 15.27%	1,365 $40,000
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $312,169 - $428,879	-13,508 Reduced 89.34%	1,611 $50,000
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $249,314 - $359,301	14,453 Added 2170.12%	15,119 $347,000
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $2,385 - $3,021	139 Added 26.38%	666 $12,000
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $18,015 - $22,931	-997 Reduced 65.42%	527 $10,000
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $50,410 - $64,328	-2,412 Reduced 61.28%	1,524 $34,000
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $39,668 - $45,956	1,646 Added 71.88%	3,936 $104,000
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $25,742 - $28,790	1,062 Added 86.48%	2,290 $57,000
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $27,065 - $33,045	1,228 New	1,228 $31,000

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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