Russell Investments Group, Ltd. Asset Mark Financial Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.37 - $36.2 $42,087 - $51,874	-1,433 Reduced 28.8%	3,542 $125,000
Q4 2023 Feb 05, 2024	SELL	$23.18 - $30.44 $451,940 - $593,488	-19,497 Reduced 79.67%	4,975 $149,000
Q3 2023 Nov 13, 2023	SELL	$25.08 - $31.95 $250 - $319	-10 Reduced 0.04%	24,472 $613,000
Q2 2023 Aug 10, 2023	BUY	$26.31 - $32.93 $263 - $329	10 Added 0.04%	24,482 $726,000
Q1 2023 May 09, 2023	BUY	$23.11 - $31.75 $565,547 - $776,986	24,472 New	24,472 $769,000
Q2 2021 Aug 04, 2021	SELL	$22.04 - $26.91 $400,885 - $489,465	-18,189 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$22.74 - $26.55 $127,343 - $148,680	-5,600 Reduced 23.54%	18,189 $424,000
Q4 2020 Feb 08, 2021	BUY	$21.15 - $25.27 $503,137 - $601,148	23,789 New	23,789 $575,000
Q3 2020 Nov 09, 2020	SELL	$21.49 - $29.18 $485,158 - $658,767	-22,576 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$18.23 - $28.65 $1.29 Million - $2.02 Million	-70,512 Reduced 75.75%	22,576 $614,000
Q1 2020 May 06, 2020	BUY	$14.87 - $33.5 $877,359 - $1.98 Million	59,002 Added 173.1%	93,088 $1.9 Million
Q4 2019 Jan 29, 2020	BUY	$23.73 - $29.57 $84,953 - $105,860	3,580 Added 11.74%	34,086 $988,000
Q3 2019 Nov 01, 2019	BUY	$23.31 - $28.8 $711,094 - $878,572	30,506 New	30,506 $795,000

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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