Strs Ohio Asset Mark Financial Holdings, Inc. Transaction History

Strs Ohio

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$33.79 - $37.06 $30,411 - $33,354	900 Added 5.45%	17,400 $601,000
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

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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