Latest Institutional Transactions on Asset Mark Financial Holdings, Inc. (AMK)
This table provides information on the latest institutional transactions involving Asset Mark Financial Holdings, Inc. (AMK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
261KNew |
$8.82M - $9.67M
|
261K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
490K+ 2488.77% |
$16.6M - $18.2M
|
510K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.74MNew |
$58.8M - $64.5M
|
1.74M
$61.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.8K- 76.08% |
$1.62M - $1.77M
|
15K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2K+ 96.03% |
$546K - $599K
|
33K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
8.47KNew |
$286K - $314K
|
8.47K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
54.2KNew |
$1.83M - $2.01M
|
54.2K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
30.8KNew |
$1.04M - $1.14M
|
30.8K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.25K- 47.31% |
$211K - $232K
|
6.97K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1MNew |
$33.8M - $37.1M
|
1M
$35.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-55- 0.56% |
$1.86K - $2.04K
|
9.7K
$342K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36K- 78.87% |
$1.22M - $1.34M
|
9.66K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-600K- 45.74% |
$20.3M - $22.2M
|
712K
$25.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.54K- 92.14% |
$51.9K - $56.9K
|
131
$4.62K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.75K+ 6.99% |
$295K - $324K
|
134K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
223+ 0.82% |
$7.54K - $8.26K
|
27.6K
$972K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$343K - $376K
|
10.2K
$358K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.4K- 42.77% |
$216K - $237K
|
8.57K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.1K+ 83.25% |
$780K - $856K
|
50.8K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.8K- 60.57% |
$806K - $884K
|
15.5K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
319K+ 17.11% |
$10.8M - $11.8M
|
2.18M
$76.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 109.31% |
$4.84M - $5.3M
|
274K
$9.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
25KNew |
$845K - $927K
|
25K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.48K+ 893.32% |
$117K - $129K
|
3.86K
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53.4K- 2.49% |
$1.8M - $1.98M
|
2.09M
$73.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.67K+ 14.68% |
$56.4K - $61.9K
|
13K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
318+ 0.05% |
$10.7K - $11.8K
|
606K
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
55KNew |
$1.86M - $2.04M
|
55K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
88.7KNew |
$3M - $3.29M
|
88.7K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.79% |
$1.01K - $1.11K
|
160
$5.64K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.76K- 47.29% |
$161K - $176K
|
5.31K
$187K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-233K- 69.68% |
$7.86M - $8.63M
|
101K
$3.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
75KNew |
$2.53M - $2.78M
|
75K
$2.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
187K+ 2528.81% |
$6.33M - $6.94M
|
195K
$6.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13K+ 103.39% |
$439K - $481K
|
25.5K
$900K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.2K- 5.36% |
$344K - $377K
|
180K
$6.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.58M- 98.46% |
$87.1M - $95.5M
|
40.2K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-229- 29.55% |
$7.74K - $8.49K
|
546
$19.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33K+ 6.92% |
$1.12M - $1.22M
|
510K
$18M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 24.21% |
$3.9M - $4.28M
|
361K
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
67.3K+ 6.3% |
$2.28M - $2.5M
|
1.14M
$40M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6KNew |
$393K - $431K
|
11.6K
$410K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$392K - $430K
|
11.6K
$409K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
173K+ 133.82% |
$5.84M - $6.41M
|
302K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-220- 0.86% |
$7.43K - $8.15K
|
25.3K
$892K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.32KNew |
$214K - $234K
|
6.32K
$223K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 3.05% |
$270 - $296
|
270
$9.51K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 94.0% |
$464K - $509K
|
876
$30.9K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.7K+ 18.8% |
$125K - $137K
|
23.4K
$824K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 5.48% |
$135 - $148
|
69
$2.43K
|