A detailed history of Strs Ohio transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 16,500 shares of AMK stock, worth $566,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,500
Previous 22,400 26.34%
Holding current value
$566,940
Previous $670,000 12.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$29.37 - $36.2 $173,283 - $213,580
-5,900 Reduced 26.34%
16,500 $584,000
Q4 2023

Jan 30, 2024

SELL
$23.18 - $30.44 $20,862 - $27,396
-900 Reduced 3.86%
22,400 $670,000
Q3 2023

Oct 26, 2023

BUY
$25.08 - $31.95 $32,603 - $41,535
1,300 Added 5.91%
23,300 $584,000
Q2 2023

Jul 31, 2023

BUY
$26.31 - $32.93 $42,096 - $52,688
1,600 Added 7.84%
22,000 $652,000
Q1 2023

Aug 02, 2023

SELL
$23.11 - $31.75 $36,976 - $50,800
-1,600 Reduced 7.27%
20,400 $641,000
Q1 2023

Apr 27, 2023

BUY
$23.11 - $31.75 $325,851 - $447,675
14,100 Added 223.81%
20,400 $641,000
Q1 2022

Apr 21, 2022

BUY
$20.9 - $26.67 $131,670 - $168,021
6,300 New
6,300 $140,000
Q2 2021

Jul 26, 2021

SELL
$22.04 - $26.91 $28,652 - $34,983
-1,300 Closed
0 $0
Q1 2021

Apr 23, 2021

SELL
$22.74 - $26.55 $145,536 - $169,920
-6,400 Reduced 83.12%
1,300 $30,000
Q2 2020

Jul 23, 2020

BUY
$18.23 - $28.65 $74,743 - $117,465
4,100 Added 113.89%
7,700 $210,000
Q3 2019

Oct 21, 2019

BUY
$23.31 - $28.8 $83,916 - $103,680
3,600 New
3,600 $93,000

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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