Purchases and Sales Made in Q1 2022 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q1 2022. The information is specifically focused on institutions that hold shares of AssetMark Financial Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
664K+ 42.09% |
$13.9M - $17.7M
|
2.24M
$79M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
259K+ 8.95% |
$5.42M - $6.91M
|
3.15M
$111M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
147K+ 12.26% |
$3.08M - $3.92M
|
1.35M
$47.5M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
90.1K+ 55.75% |
$1.88M - $2.4M
|
252K
$8.87M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.3K+ 44.6% |
$1.85M - $2.36M
|
286K
$10.1M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
75.2K+ 9.87% |
$1.57M - $2.01M
|
837K
$29.5M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
66.2KNew |
$1.38M - $1.77M
|
66.2K
$2.33M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
58K+ 107.41% |
$1.21M - $1.55M
|
112K
$3.95M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
48.9K+ 442.16% |
$1.02M - $1.3M
|
60K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.7KNew |
$641K - $818K
|
30.7K
$1.08M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.9KNew |
$583K - $744K
|
27.9K
$983K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.3K+ 13.14% |
$572K - $729K
|
236K
$8.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
26.8KNew |
$560K - $715K
|
26.8K
$944K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.3K+ 131.03% |
$509K - $649K
|
42.9K
$1.51M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
24KNew |
$503K - $641K
|
24K
$847K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.7KNew |
$474K - $605K
|
22.7K
$800K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.7K+ 6.29% |
$411K - $525K
|
332K
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.7K+ 96.91% |
$349K - $446K
|
34K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14.4KNew |
$302K - $385K
|
14.4K
$509K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.8K+ 99.92% |
$225K - $287K
|
21.5K
$758K
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
10.2K+ 1.85% |
$213K - $272K
|
563K
$19.8M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$211K - $270K
|
10.1K
$356K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$211K - $270K
|
10.1K
$356K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.67K+ 70.1% |
$202K - $258K
|
23.5K
$827K
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.44K+ 40.14% |
$176K - $225K
|
29.5K
$1.04M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
6.3KNew |
$132K - $168K
|
6.3K
$222K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.25K+ 4.57% |
$110K - $140K
|
120K
$4.23M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.68K+ 57.37% |
$77K - $98.3K
|
10.1K
$356K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.68K+ 57.37% |
$77K - $98.3K
|
10.1K
$356K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 9.02% |
$75.2K - $96K
|
43.5K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.55K+ 2.67% |
$74.2K - $94.7K
|
136K
$4.81M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.93K+ 6.1% |
$61.2K - $78K
|
50.9K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.39K+ 14.09% |
$50K - $63.8K
|
19.4K
$683K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.19KNew |
$45.8K - $58.5K
|
2.19K
$77.2K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.12K+ 2.31% |
$44.2K - $56.4K
|
93.6K
$3.3M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1KNew |
$20.9K - $26.7K
|
1K
$35.3K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
714+ 324.55% |
$14.9K - $19K
|
934
$32.9K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
230New |
$4.81K - $6.13K
|
230
$8.11K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
157New |
$3.28K - $4.19K
|
157
$5.53K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
136+ 96.45% |
$2.84K - $3.63K
|
277
$9.76K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
20New |
$418 - $533
|
20
$705
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 116.67% |
$293 - $373
|
26
$916
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10+ 0.07% |
$209 - $267
|
14K
$494K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
8New |
$167 - $213
|
8
$282
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$41.8 - $53.3
|
2
$70.5
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$20.9 - $26.7
|
838K
$29.5M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-1- 10.0% |
$20.9 - $26.7
|
9
$317
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 21.05% |
$83.6 - $107
|
15
$529
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-7Closed |
$146 - $187
|
0
$0
|