Swiss National Bank Asset Mark Financial Holdings, Inc. Transaction History

Swiss National Bank

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$23.18 - $30.44 $129,808 - $170,464	-5,600 Reduced 9.84%	51,300 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$25.08 - $31.95 $15,047 - $19,170	600 Added 1.07%	56,900 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$26.31 - $32.93 $221,004 - $276,612	8,400 Added 17.54%	56,300 $1.67 Million
Q1 2023 May 10, 2023	SELL	$23.11 - $31.75 $129,416 - $177,800	-5,600 Reduced 10.47%	47,900 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$17.25 - $24.86 $27,600 - $39,776	1,600 Added 3.08%	53,500 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$18.07 - $23.0 $151,788 - $193,200	8,400 Added 19.31%	51,900 $974,000
Q1 2022 May 09, 2022	BUY	$20.9 - $26.67 $75,240 - $96,012	3,600 Added 9.02%	43,500 $968,000
Q2 2021 Aug 06, 2021	SELL	$22.04 - $26.91 $33,060 - $40,365	-1,500 Reduced 3.62%	39,900 $1 Million
Q1 2021 May 07, 2021	BUY	$22.74 - $26.55 $22,740 - $26,550	1,000 Added 2.48%	41,400 $966,000
Q2 2020 Aug 05, 2020	BUY	$18.23 - $28.65 $224,229 - $352,395	12,300 Added 43.77%	40,400 $1.1 Million
Q1 2020 May 08, 2020	BUY	$14.87 - $33.5 $5,948 - $13,400	400 Added 1.44%	28,100 $573,000
Q4 2019 Feb 06, 2020	BUY	$23.73 - $29.57 $657,321 - $819,089	27,700 New	27,700 $804,000

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...

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

Stay updated on Swiss National Bank with notifications on news.