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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$314 - $400
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-39- 2.3% |
$815 - $1.04K
|
1.66K
$58.5K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-155Closed |
$3.24K - $4.13K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-297- 1.26% |
$6.21K - $7.92K
|
23.2K
$818K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-356- 2.57% |
$7.44K - $9.49K
|
13.5K
$476K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-502- 49.56% |
$10.5K - $13.4K
|
511
$18K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-507- 4.33% |
$10.6K - $13.5K
|
11.2K
$394K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-599- 6.07% |
$12.5K - $16K
|
9.27K
$327K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-637- 6.58% |
$13.3K - $17K
|
9.04K
$318K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 14.77% |
$33.6K - $42.8K
|
9.27K
$327K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 7.64% |
$40.9K - $52.1K
|
23.6K
$833K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.12K- 29.76% |
$44.2K - $56.5K
|
5K
$176K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.18K- 9.07% |
$45.5K - $58.1K
|
21.9K
$770K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.41K- 61.28% |
$50.4K - $64.3K
|
1.52K
$53.7K
|
|
|
May 17, 2022
Q1 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-2.48K- 2.96% |
$51.7K - $66K
|
81K
$2.86M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.35K- 70.27% |
$70.1K - $89.5K
|
1.42K
$50K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.68K- 78.62% |
$77K - $98.3K
|
1K
$35.3K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.68K- 78.62% |
$77K - $98.3K
|
1K
$35.3K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.44K- 39.06% |
$92.9K - $119K
|
6.93K
$244K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.1KClosed |
$107K - $136K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.61K- 3.24% |
$117K - $150K
|
167K
$5.9M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.29K- 13.18% |
$131K - $168K
|
41.4K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.81K- 22.09% |
$142K - $182K
|
24K
$846K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.05K- 3.88% |
$168K - $215K
|
199K
$7.02M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.89K- 39.66% |
$186K - $237K
|
13.5K
$477K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.04KClosed |
$189K - $241K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.67K- 7.45% |
$202K - $258K
|
120K
$4.23M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.9KClosed |
$207K - $264K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$212K - $270K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.1K- 0.67% |
$233K - $297K
|
1.65M
$58.3M
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-14.2KClosed |
$297K - $378K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 26.05% |
$314K - $400K
|
42.6K
$1.5M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.6K- 14.51% |
$347K - $443K
|
97.8K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.5K- 51.11% |
$387K - $494K
|
17.7K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-21.9KClosed |
$458K - $585K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-22.9KClosed |
$479K - $611K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$536K - $684K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-27.5KClosed |
$575K - $734K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-27.9KClosed |
$583K - $744K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-30.2KClosed |
$631K - $805K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.5K- 7.25% |
$638K - $814K
|
390K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39.5K- 32.22% |
$825K - $1.05M
|
83K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.7K- 37.52% |
$1.04M - $1.32M
|
82.7K
$2.91M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-49.7K- 42.87% |
$1.04M - $1.33M
|
66.2K
$2.33M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-55.2KClosed |
$1.15M - $1.47M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.8K- 3.51% |
$1.52M - $1.94M
|
2M
$70.5M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.4K- 39.35% |
$1.81M - $2.31M
|
133K
$4.69M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-119KClosed |
$2.48M - $3.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-131KClosed |
$2.74M - $3.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-354K- 48.66% |
$7.4M - $9.44M
|
373K
$13.2M
|