Purchases and Sales Made in Q1 2023 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q1 2023. 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 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.66K- 0.5% |
$84.6K - $116K
|
735K
$25.9M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.07K- 7.87% |
$94.2K - $129K
|
47.7K
$1.68M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 10.47% |
$129K - $178K
|
47.9K
$1.69M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.8K- 20.06% |
$134K - $184K
|
23.1K
$815K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.51K- 7.61% |
$150K - $207K
|
79K
$2.78M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.51K- 7.61% |
$150K - $207K
|
79K
$2.78M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.4K- 40.64% |
$239K - $329K
|
15.1K
$533K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.9K- 37.94% |
$252K - $346K
|
17.8K
$629K
|
|
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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.5K- 89.34% |
$312K - $429K
|
1.61K
$56.8K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 23.44% |
$322K - $443K
|
45.5K
$1.6M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-15.5K- 54.68% |
$359K - $494K
|
12.9K
$454K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.6K- 45.06% |
$360K - $494K
|
19K
$669K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.4K- 36.25% |
$518K - $711K
|
39.4K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-26.2K- 25.07% |
$606K - $832K
|
78.3K
$2.76M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.1K- 76.39% |
$882K - $1.21M
|
11.8K
$415K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.8K- 2.53% |
$1.11M - $1.52M
|
1.84M
$64.9M
|
|
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 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
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-126K- 5.36% |
$2.91M - $4M
|
2.22M
$78.3M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-276K- 9.13% |
$6.38M - $8.76M
|
2.75M
$96.8M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-349K- 24.31% |
$8.07M - $11.1M
|
1.09M
$38.3M
|