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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
24K+ 9.54% |
$705K - $869K
|
276K
$9.72M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-413- 13.77% |
$12.1K - $15K
|
2.59K
$91.2K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5- 23.81% |
$147 - $181
|
16
$564
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.54K+ 6360.0% |
$74.7K - $92.1K
|
2.58K
$91.1K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.04K+ 26.75% |
$177K - $219K
|
28.6K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.43K- 28.8% |
$42.1K - $51.9K
|
3.54K
$125K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.9K- 45.19% |
$319K - $394K
|
13.2K
$465K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
8.51KNew |
$250K - $308K
|
8.51K
$300K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
$373K - $460K
|
12.7K
$447K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.2K+ 38.6% |
$329K - $405K
|
40.2K
$1.42M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.11K- 14.45% |
$62K - $76.5K
|
12.5K
$441K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
92.4KNew |
$2.71M - $3.34M
|
92.4K
$3.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$147 - $181
|
5
$176
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
5+ 50.0% |
$147 - $181
|
15
$529
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11- 25.0% |
$323 - $398
|
33
$1.16K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 75.83% |
$69.7K - $85.9K
|
756
$26.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 38.28% |
$386K - $476K
|
21.2K
$747K
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
60KNew |
$1.76M - $2.17M
|
60K
$2.11M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.78K+ 13.6% |
$41.3K - $54.3K
|
14.9K
$525K
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
10.2KNew |
$237K - $311K
|
10.2K
$360K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.9K- 43.03% |
$252K - $331K
|
14.4K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-2.17K- 91.1% |
$50.3K - $66.1K
|
212
$7.47K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-808- 99.51% |
$18.7K - $24.6K
|
4
$141
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.38K+ 148.34% |
$125K - $164K
|
9K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.5KNew |
$314K - $412K
|
13.5K
$477K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
7.48KNew |
$173K - $228K
|
7.48K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
500New |
$11.6K - $15.2K
|
500
$17.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
330New |
$7.65K - $10K
|
330
$11.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.2KNew |
$213K - $280K
|
9.2K
$324K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.32K+ 12.76% |
$30.5K - $40.1K
|
11.6K
$410K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.69KNew |
$178K - $234K
|
7.69K
$271K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
114+ 19.13% |
$2.64K - $3.47K
|
710
$25K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.69K+ 10.23% |
$62.4K - $82K
|
29K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 10.53% |
$92.7 - $122
|
42
$1.48K
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
41.4KNew |
$959K - $1.26M
|
41.4K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 9.84% |
$130K - $170K
|
51.3K
$1.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
10New |
$232 - $304
|
10
$352
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
30New |
$695 - $913
|
30
$1.06K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
925+ 13.02% |
$21.4K - $28.2K
|
8.03K
$283K
|
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
110New |
$2.55K - $3.35K
|
110
$3.88K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 7.14% |
$23.2 - $30.4
|
15
$529
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
76.6KNew |
$1.92M - $2.45M
|
76.6K
$2.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-47.4K- 84.93% |
$1.19M - $1.52M
|
8.42K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.3KNew |
$611K - $778K
|
24.3K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.02K+ 227.8% |
$50.6K - $64.4K
|
2.9K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
115+ 10.25% |
$2.88K - $3.67K
|
1.24K
$43.6K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
7New |
$176 - $224
|
7
$247
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.8KNew |
$321K - $409K
|
12.8K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-306K- 35.08% |
$7.67M - $9.77M
|
566K
$19.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
438+ 25.3% |
$11K - $14K
|
2.17K
$76.4K
|
|