Vanguard Group Inc Asset Mark Financial Holdings, Inc. Transaction History

Vanguard Group Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.79 - $37.06 $1.8 Million - $1.98 Million	-53,390 Reduced 2.49%	2,086,641 $72.1 Million
Q1 2024 May 10, 2024	BUY	$29.37 - $36.2 $690,459 - $851,025	23,509 Added 1.11%	2,140,031 $75.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $30.44 $722,196 - $948,388	31,156 Added 1.49%	2,116,522 $63.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $604,829 - $770,506	24,116 Added 1.17%	2,085,366 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $1.1 Million - $1.38 Million	41,876 Added 2.07%	2,061,250 $61.1 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $794,637 - $1.09 Million	34,385 Added 1.73%	2,019,374 $63.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.25 - $24.86 $470,838 - $678,553	27,295 Added 1.39%	1,984,989 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $582,427 - $737,877	33,941 Added 1.76%	1,957,694 $35.8 Million
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $4.87 Million - $6.2 Million	269,549 Added 16.29%	1,923,753 $36.1 Million
Q1 2022 May 13, 2022	SELL	$20.9 - $26.67 $232,637 - $296,863	-11,131 Reduced 0.67%	1,654,204 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $652,362 - $755,766	-27,069 Reduced 1.6%	1,665,335 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $284,456 - $318,135	11,735 Added 0.7%	1,692,404 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$22.04 - $26.91 $37 Million - $45.2 Million	1,680,669 New	1,680,669 $42.1 Million

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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