A detailed history of Vanguard Group Inc transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,086,641 shares of AMK stock, worth $73.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,086,641
Previous 2,140,031 2.49%
Holding current value
$73.5 Million
Previous $75.8 Million 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding AMK

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
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