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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
40New |
$1K - $1.28K
|
40
$1.41K
|
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
BUY
|
- |
16.4K+ 7.1% |
$410K - $523K
|
247K
$8.7M
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
100+ 0.19% |
$2.63K - $3.29K
|
52.5K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.81KNew |
$232K - $290K
|
8.81K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.6KNew |
$488K - $611K
|
18.6K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11.3K- 31.07% |
$298K - $373K
|
25.1K
$886K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.7KNew |
$283K - $354K
|
10.7K
$379K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8Closed |
$210 - $263
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-178- 0.6% |
$4.68K - $5.86K
|
29.6K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-41.4K- 83.15% |
$1.09M - $1.36M
|
8.4K
$296K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 8.33% |
$26.3 - $32.9
|
11
$388
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
8.1KNew |
$213K - $267K
|
8.1K
$285K
|
|
| Q1 2023 | |||||||
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-50.8K- 56.35% |
$1.17M - $1.61M
|
39.3K
$1.39M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
869New |
$20.1K - $27.6K
|
869
$30.6K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 20.74% |
$299K - $410K
|
49.4K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
50KNew |
$1.16M - $1.59M
|
50K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31KNew |
$716K - $984K
|
31K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
84New |
$1.94K - $2.67K
|
84
$2.96K
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-104K- 29.59% |
$2.41M - $3.31M
|
248K
$8.75M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
13.5KNew |
$311K - $427K
|
13.5K
$474K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
301New |
$6.96K - $9.56K
|
301
$10.6K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
107KNew |
$2.47M - $3.4M
|
107K
$3.77M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.83KNew |
$227K - $312K
|
9.83K
$346K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$46.2 - $63.5
|
2
$70.5
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
29.5KNew |
$683K - $938K
|
29.5K
$1.04M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 2.22% |
$23.1 - $31.8
|
46
$1.62K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 18.18% |
$46.2 - $63.5
|
13
$458
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.47KNew |
$80.3K - $110K
|
3.47K
$122K
|
|
|
Apr 13, 2023
Q1 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
12.1KNew |
$281K - $385K
|
12.1K
$428K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
53.2KNew |
$918K - $1.32M
|
53.2K
$1.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100K- 8.59% |
$1.73M - $2.49M
|
1.07M
$37.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.33% |
$17.3 - $24.9
|
300
$10.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.4KNew |
$697K - $1M
|
40.4K
$1.42M
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
30.2KNew |
$518K - $657K
|
30.2K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-2- 0.14% |
$34.3 - $43.5
|
1.43K
$50.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.72K- 13.41% |
$63.8K - $80.9K
|
24K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.3K+ 1484.42% |
$383K - $485K
|
23.8K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
68.8KNew |
$1.18M - $1.5M
|
68.8K
$2.42M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
29New |
$498 - $630
|
29
$1.02K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
64New |
$1.1K - $1.39K
|
64
$2.26K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
500New |
$8.58K - $10.9K
|
500
$17.6K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-20Closed |
$361 - $460
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
184New |
$3.32K - $4.23K
|
184
$6.48K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$202K - $257K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
980New |
$17.7K - $22.5K
|
980
$34.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
19.5KNew |
$352K - $449K
|
19.5K
$687K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-73K- 12.98% |
$1.32M - $1.68M
|
490K
$17.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$36.1 - $46
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-21.9KClosed |
$458K - $585K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-14.2KClosed |
$297K - $378K
|
0
$0
|
|