Latest Institutional Sells of Asset Mark Financial Holdings, Inc. (AMK)
This list provides information on the latest institutional transactions involving Asset Mark Financial Holdings, Inc. (AMK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.11M- 59.21% |
$37.5M - $41.1M
|
765K
$26.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-600K- 45.74% |
$20.3M - $22.2M
|
712K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-409K- 78.92% |
$13.8M - $15.2M
|
109K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-295K- 96.84% |
$9.95M - $10.9M
|
9.6K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-247K- 33.97% |
$8.34M - $9.14M
|
480K
$16.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-233K- 69.68% |
$7.86M - $8.63M
|
101K
$3.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 24.21% |
$3.9M - $4.28M
|
361K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-62K- 61.09% |
$2.1M - $2.3M
|
39.5K
$1.39M
|
|
|
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 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.8K- 76.08% |
$1.62M - $1.77M
|
15K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.1K- 68.66% |
$1.59M - $1.75M
|
21.5K
$758K
|
|
|
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
|
Ubs Group Ag
|
SELL
|
- |
-23.8K- 60.57% |
$806K - $884K
|
15.5K
$547K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.7K- 32.99% |
$766K - $840K
|
46K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 37.26% |
$474K - $520K
|
23.6K
$833K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 94.0% |
$464K - $509K
|
876
$30.9K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.7K- 55.92% |
$429K - $470K
|
10K
$353K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-11.6K- 63.4% |
$393K - $431K
|
6.72K
$237K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 97.82% |
$392K - $430K
|
258
$9.09K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 1.99% |
$364K - $399K
|
529K
$18.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.2K- 5.36% |
$344K - $377K
|
180K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.81K- 51.11% |
$264K - $290K
|
7.47K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.59K- 45.54% |
$256K - $281K
|
9.08K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.2K- 3.54% |
$243K - $267K
|
196K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.71K- 52.49% |
$227K - $249K
|
6.08K
$214K
|
|
|
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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.25K- 47.31% |
$211K - $232K
|
6.97K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.76K- 47.29% |
$161K - $176K
|
5.31K
$187K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.26K- 20.01% |
$144K - $158K
|
17K
$599K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.28K- 13.16% |
$111K - $122K
|
21.6K
$763K
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.96K- 1.85% |
$66.1K - $72.5K
|
104K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.54K- 92.14% |
$51.9K - $56.9K
|
131
$4.62K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.49K- 89.29% |
$50.4K - $55.3K
|
179
$6.31K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.11K- 91.98% |
$37.6K - $41.2K
|
97
$3.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-600- 46.15% |
$20.3K - $22.2K
|
700
$24.7K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-416- 1.63% |
$14.1K - $15.4K
|
25.2K
$887K
|
|
|
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
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-220- 0.86% |
$7.43K - $8.15K
|
25.3K
$892K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-55- 0.56% |
$1.86K - $2.04K
|
9.7K
$342K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48- 2.88% |
$1.62K - $1.78K
|
1.62K
$57.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.79% |
$1.01K - $1.11K
|
160
$5.64K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 5.48% |
$135 - $148
|
69
$2.43K
|
|
| Q1 2024 | |||||||
|
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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-316K- 40.07% |
$9.29M - $11.4M
|
473K
$16.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 38.28% |
$386K - $476K
|
21.2K
$747K
|
|
|
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 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 47.37% |
$326K - $402K
|
12.3K
$434K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.9K- 45.19% |
$319K - $394K
|
13.2K
$465K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.73K- 16.59% |
$80.2K - $98.8K
|
13.7K
$484K
|
|