T. Rowe Price Investment Management, Inc. Asset Mark Financial Holdings, Inc. Transaction History

T. Rowe Price Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $9.59 Million - $11.8 Million	-326,416 Reduced 21.58%	1,186,021 $42 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $30.44 $3.38 Million - $4.43 Million	-145,603 Reduced 8.78%	1,512,437 $45.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $8.29 Million - $10.6 Million	-330,501 Reduced 16.62%	1,658,040 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.31 - $32.93 $6.15 Million - $7.7 Million	-233,800 Reduced 10.52%	1,988,541 $59 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $2.91 Million - $4 Million	-125,830 Reduced 5.36%	2,222,341 $69.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $338,427 - $487,728	19,619 Added 0.84%	2,348,171 $54 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $40 Million - $50.6 Million	2,328,552 New	2,328,552 $42.6 Million

150

22.8M

31K

700

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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