Tower Research Capital LLC (Trc) Asset Mark Financial Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.79 - $37.06 $117,420 - $128,783	3,475 Added 893.32%	3,864 $133,000
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $167,291 - $206,195	-5,696 Reduced 93.61%	389 $13,000
Q4 2023 Feb 13, 2024	BUY	$23.18 - $30.44 $135,069 - $177,373	5,827 Added 2258.53%	6,085 $182,000
Q3 2023 Nov 14, 2023	SELL	$25.08 - $31.95 $16,402 - $20,895	-654 Reduced 71.71%	258 $6,000
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $4,972 - $6,223	189 Added 26.14%	912 $27,000
Q1 2023 May 09, 2023	SELL	$23.11 - $31.75 $32,654 - $44,862	-1,413 Reduced 66.15%	723 $23,000
Q4 2022 Feb 10, 2023	SELL	$17.25 - $24.86 $37,467 - $53,995	-2,172 Reduced 50.42%	2,136 $50,000
Q3 2022 Nov 10, 2022	SELL	$17.16 - $21.74 $91,222 - $115,569	-5,316 Reduced 55.24%	4,308 $79,000
Q2 2022 Aug 15, 2022	BUY	$18.07 - $23.0 $164,671 - $209,599	9,113 Added 1783.37%	9,624 $181,000
Q1 2022 May 12, 2022	SELL	$20.9 - $26.67 $10,491 - $13,388	-502 Reduced 49.56%	511 $11,000
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $70,082 - $81,191	-2,908 Reduced 74.16%	1,013 $26,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $158,990 - $177,814	-6,559 Reduced 62.59%	3,921 $97,000
Q2 2021 Aug 16, 2021	BUY	$22.04 - $26.91 $207,109 - $252,873	9,397 Added 867.68%	10,480 $263,000
Q1 2021 May 17, 2021	SELL	$22.74 - $26.55 $73,586 - $85,915	-3,236 Reduced 74.92%	1,083 $25,000
Q4 2020 Feb 16, 2021	SELL	$21.15 - $25.27 $528,178 - $631,067	-24,973 Reduced 85.26%	4,319 $105,000
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $543,761 - $738,341	25,303 Added 634.32%	29,292 $637,000
Q2 2020 Aug 13, 2020	BUY	$18.23 - $28.65 $72,719 - $114,284	3,989 New	3,989 $109,000
Q1 2020 May 15, 2020	SELL	$14.87 - $33.5 $3,003 - $6,767	-202 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$23.73 - $29.57 $4,793 - $5,973	202 New	202 $6,000

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

About AssetMark Financial Holdings, Inc.

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...

More about AMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account