Purchases and Sales Made in Q1 2024 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q1 2024. 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, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
359K+ 197.7% |
$10.5M - $13M
|
540K
$19M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
359K+ 197.7% |
$10.5M - $13M
|
540K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
292K+ 2473.67% |
$8.58M - $10.6M
|
304K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Sea Cliff Partners Management, LP
San Francisco, CA |
BUY
|
- |
256KNew |
$7.52M - $9.27M
|
256K
$9.03M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
159K+ 49.78% |
$4.66M - $5.74M
|
477K
$16.8M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
125K+ 13.23% |
$3.66M - $4.52M
|
1.07M
$37.6M
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
92.4KNew |
$2.71M - $3.34M
|
92.4K
$3.26M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
60.3K+ 93.05% |
$1.77M - $2.18M
|
125K
$4.41M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
60KNew |
$1.76M - $2.17M
|
60K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.3KNew |
$1.65M - $2.04M
|
56.3K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
53.2K+ 11.43% |
$1.56M - $1.92M
|
519K
$18.3M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.7K+ 51.11% |
$1.28M - $1.58M
|
129K
$4.55M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.3K+ 105.71% |
$949K - $1.17M
|
62.9K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.9K+ 92.37% |
$937K - $1.15M
|
66.4K
$2.34M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30.9KNew |
$906K - $1.12M
|
30.9K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
24K+ 9.54% |
$705K - $869K
|
276K
$9.72M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.5K+ 1.11% |
$690K - $851K
|
2.14M
$75.4M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
21.3K+ 1.15% |
$625K - $771K
|
1.87M
$66.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.4K+ 3.89% |
$598K - $737K
|
544K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
19.1KNew |
$561K - $691K
|
19.1K
$673K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19K+ 16.96% |
$558K - $687K
|
131K
$4.61M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4K+ 10.73% |
$541K - $666K
|
190K
$6.69M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
18.3KNew |
$539K - $664K
|
18.3K
$647K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.2KNew |
$504K - $621K
|
17.2K
$605K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.3KNew |
$477K - $588K
|
16.3K
$573K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.3KNew |
$448K - $552K
|
15.3K
$538K
|
|
|
May 14, 2024
Q1 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
14.6K+ 268.32% |
$428K - $527K
|
20K
$705K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.2KNew |
$388K - $479K
|
13.2K
$466K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.8KNew |
$376K - $463K
|
12.8K
$451K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
$373K - $460K
|
12.7K
$447K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6KNew |
$369K - $454K
|
12.6K
$442K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12KNew |
$352K - $434K
|
12K
$423K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.6K+ 142.34% |
$340K - $419K
|
19.7K
$694K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.5K+ 3.58% |
$339K - $418K
|
334K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.4KNew |
$334K - $412K
|
11.4K
$401K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.2K+ 38.6% |
$329K - $405K
|
40.2K
$1.42M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8K+ 2.04% |
$316K - $390K
|
540K
$19M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.75KNew |
$286K - $353K
|
9.75K
$344K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.18K+ 158.37% |
$269K - $332K
|
15K
$528K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
8.51KNew |
$250K - $308K
|
8.51K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.45K+ 43.82% |
$248K - $306K
|
27.7K
$978K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.24KNew |
$242K - $298K
|
8.24K
$290K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.54KNew |
$221K - $273K
|
7.54K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.28KNew |
$184K - $227K
|
6.28K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.21K+ 6.51% |
$182K - $225K
|
102K
$3.58M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.04K+ 26.75% |
$177K - $219K
|
28.6K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.94KNew |
$174K - $215K
|
5.94K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.85K+ 53.32% |
$172K - $212K
|
16.8K
$593K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.94K+ 1.05% |
$145K - $179K
|
477K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.4K+ 258.82% |
$129K - $159K
|
6.1K
$215K
|