Wells Fargo & Company Asset Mark Financial Holdings, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.79 - $37.06 $216,357 - $237,295	-6,403 Reduced 42.77%	8,567 $295,000
Q1 2024 May 10, 2024	BUY	$29.37 - $36.2 $269,499 - $332,171	9,176 Added 158.37%	14,970 $530,000
Q4 2023 Feb 09, 2024	BUY	$23.18 - $30.44 $29,624 - $38,902	1,278 Added 28.3%	5,794 $173,000
Q3 2023 Nov 13, 2023	SELL	$25.08 - $31.95 $189,479 - $241,382	-7,555 Reduced 62.59%	4,516 $113,000
Q2 2023 Aug 15, 2023	BUY	$26.31 - $32.93 $211,558 - $264,790	8,041 Added 199.53%	12,071 $358,000
Q1 2023 May 12, 2023	BUY	$23.11 - $31.75 $88,534 - $121,634	3,831 Added 1925.13%	4,030 $126,000
Q4 2022 Feb 13, 2023	SELL	$17.25 - $24.86 $948 - $1,367	-55 Reduced 21.65%	199 $4,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $21.74 $4,049 - $5,130	-236 Reduced 48.16%	254 $5,000
Q2 2022 Aug 12, 2022	SELL	$18.07 - $23.0 $739,370 - $941,091	-40,917 Reduced 98.82%	490 $9,000
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $131,398 - $167,674	-6,287 Reduced 13.18%	41,407 $921,000
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $13.6 Million - $15.7 Million	-563,953 Reduced 92.2%	47,694 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$24.24 - $27.11 $3.8 Million - $4.25 Million	-156,783 Reduced 20.4%	611,647 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $8.78 Million - $10.7 Million	-398,585 Reduced 34.15%	768,430 $19.3 Million
Q1 2021 May 13, 2021	SELL	$22.74 - $26.55 $13 Million - $15.2 Million	-571,035 Reduced 32.85%	1,167,015 $27.2 Million
Q4 2020 Feb 09, 2021	SELL	$21.15 - $25.27 $1.59 Million - $1.9 Million	-75,173 Reduced 4.15%	1,738,050 $42.1 Million
Q3 2020 Nov 05, 2020	BUY	$21.49 - $29.18 $7.29 Million - $9.9 Million	339,257 Added 23.02%	1,813,223 $39.4 Million
Q2 2020 Aug 13, 2020	BUY	$18.23 - $28.65 $5.04 Million - $7.93 Million	276,659 Added 23.11%	1,473,966 $40.2 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $33.5 $17.8 Million - $40.1 Million	1,197,307 New	1,197,307 $24.4 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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