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 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
103+ 1.78% |
$3.48K - $3.82K
|
5.89K
$208K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
365New |
$12.3K - $13.5K
|
365
$12.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$338 - $371
|
10
$352
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 5.45% |
$30.4K - $33.4K
|
17.4K
$613K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.11M- 59.21% |
$37.5M - $41.1M
|
765K
$26.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.34K+ 14.08% |
$180K - $198K
|
43.2K
$1.52M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
175KNew |
$5.91M - $6.49M
|
175K
$6.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
146+ 2.04% |
$4.93K - $5.41K
|
7.29K
$257K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
42.6K+ 420.25% |
$1.44M - $1.58M
|
52.7K
$1.86M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
18.3KNew |
$619K - $679K
|
18.3K
$646K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.44K+ 20.86% |
$218K - $239K
|
37.3K
$1.31M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
47.2K+ 449.98% |
$1.6M - $1.75M
|
57.7K
$2.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
51.8KNew |
$1.75M - $1.92M
|
51.8K
$1.83M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.28K- 13.16% |
$111K - $122K
|
21.6K
$763K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 97.82% |
$392K - $430K
|
258
$9.09K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
10.2KNew |
$343K - $376K
|
10.2K
$358K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.12K+ 8.89% |
$38K - $41.7K
|
13.8K
$485K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48- 2.88% |
$1.62K - $1.78K
|
1.62K
$57.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.11K- 91.98% |
$37.6K - $41.2K
|
97
$3.42K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
114+ 6.0% |
$3.85K - $4.22K
|
2.01K
$71K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.96K- 1.85% |
$66.1K - $72.5K
|
104K
$3.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6New |
$203 - $222
|
6
$211
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
79.1K+ 1613.95% |
$2.67M - $2.93M
|
84K
$2.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.51KNew |
$50.9K - $55.8K
|
1.51K
$53.1K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-11.6K- 63.4% |
$393K - $431K
|
6.72K
$237K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
108+ 60.34% |
$3.65K - $4K
|
287
$10.1K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 77.08% |
$48.7K - $60K
|
493
$17.4K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$147 - $181
|
5
$176
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.24KNew |
$242K - $298K
|
8.24K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-316K- 40.07% |
$9.29M - $11.4M
|
473K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
60New |
$1.76K - $2.17K
|
60
$2.11K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.73K- 16.59% |
$80.2K - $98.8K
|
13.7K
$484K
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-326K- 21.58% |
$9.59M - $11.8M
|
1.19M
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.4K+ 258.82% |
$129K - $159K
|
6.1K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
19.1KNew |
$561K - $691K
|
19.1K
$673K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 47.37% |
$326K - $402K
|
12.3K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12KNew |
$352K - $434K
|
12K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
680New |
$20K - $24.6K
|
680
$24K
|
|
|
May 14, 2024
Q1 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
14.6K+ 268.32% |
$428K - $527K
|
20K
$705K
|
|
|
May 14, 2024
Q1 2024
|
Sea Cliff Partners Management, LP
San Francisco, CA |
BUY
|
- |
256KNew |
$7.52M - $9.27M
|
256K
$9.03M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2.01K- 97.15% |
$59K - $72.8K
|
59
$2.08K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30.9KNew |
$906K - $1.12M
|
30.9K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
13.5KNew |
$396K - $489K
|
13.5K
$476K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.3KNew |
$448K - $552K
|
15.3K
$538K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.9K- 30.5% |
$380K - $468K
|
29.5K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.94KNew |
$174K - $215K
|
5.94K
$209K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-93- 0.85% |
$2.73K - $3.37K
|
10.8K
$382K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-432- 99.54% |
$12.7K - $15.6K
|
2
$70.5
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.97KNew |
$58K - $71.5K
|
1.97K
$69.6K
|
|