Two Sigma Investments, LP Asset Mark Financial Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $1.61 Million - $1.77 Million	47,717 Added 250.84%	66,740 $2.31 Million
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $2.28 Million - $2.82 Million	-77,786 Reduced 80.35%	19,023 $673,000
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $822,542 - $1.08 Million	35,485 Added 57.86%	96,809 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $383,498 - $488,547	15,291 Added 33.22%	61,324 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $13,181 - $16,497	501 Added 1.1%	46,033 $1.37 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $322,176 - $442,626	-13,941 Reduced 23.44%	45,532 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $603,094 - $869,155	34,962 Added 142.64%	59,473 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $420,608 - $532,869	24,511 New	24,511 $448,000
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $1.5 Million - $1.91 Million	-82,995 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $824,588 - $1.05 Million	-39,454 Reduced 32.22%	82,995 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $229,624 - $266,021	-9,528 Reduced 7.22%	122,449 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $2.22 Million - $2.48 Million	91,624 Added 227.06%	131,977 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $948,337 - $1.16 Million	-43,028 Reduced 51.6%	40,353 $1.01 Million
Q1 2021 May 17, 2021	BUY	$22.74 - $26.55 $893,636 - $1.04 Million	39,298 Added 89.15%	83,381 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$21.15 - $25.27 $932,355 - $1.11 Million	44,083 New	44,083 $1.07 Million

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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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...

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