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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.98K+ 45.93% |
$117K - $144K
|
12.6K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.86K+ 33.76% |
$113K - $140K
|
15.3K
$539K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.71K+ 36.78% |
$79.5K - $98K
|
10.1K
$355K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.54K+ 6360.0% |
$74.7K - $92.1K
|
2.58K
$91.1K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.97KNew |
$58K - $71.5K
|
1.97K
$69.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.67KNew |
$49.1K - $60.5K
|
1.67K
$58.9K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.67KNew |
$49K - $60.3K
|
1.67K
$58.7K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.52K+ 12.03% |
$44.7K - $55.1K
|
14.2K
$500K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.21KNew |
$35.5K - $43.8K
|
1.21K
$42.6K
|
|
|
May 15, 2024
Q1 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
1.07K+ 0.8% |
$31.4K - $38.7K
|
135K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
680New |
$20K - $24.6K
|
680
$24K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
645+ 1.67% |
$18.9K - $23.3K
|
39.4K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
636+ 4.55% |
$18.7K - $23K
|
14.6K
$515K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
388+ 1.72% |
$11.4K - $14K
|
23K
$809K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
320+ 0.05% |
$9.4K - $11.6K
|
606K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
190New |
$5.58K - $6.88K
|
190
$6.7K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
73New |
$2.14K - $2.64K
|
73
$2.57K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
60New |
$1.76K - $2.17K
|
60
$2.11K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8+ 4.68% |
$235 - $290
|
179
$6.31K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$147 - $181
|
5
$176
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
5+ 50.0% |
$147 - $181
|
15
$529
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- -0.0% |
$29.4 - $36.2
|
24.9K
$879K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$147 - $181
|
5
$176
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5- 23.81% |
$147 - $181
|
16
$564
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-11- 25.0% |
$323 - $398
|
33
$1.16K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-20- 1.18% |
$587 - $724
|
1.67K
$58.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-93- 0.85% |
$2.73K - $3.37K
|
10.8K
$382K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-123- 1.69% |
$3.61K - $4.45K
|
7.14K
$252K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-142- 1.18% |
$4.17K - $5.14K
|
11.9K
$418K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-413- 13.77% |
$12.1K - $15K
|
2.59K
$91.2K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-432- 99.54% |
$12.7K - $15.6K
|
2
$70.5
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-589- 43.18% |
$17.3K - $21.3K
|
775
$27.3K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-651- 2.07% |
$19.1K - $23.6K
|
30.9K
$1.09M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-724- 12.87% |
$21.3K - $26.2K
|
4.9K
$173K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-927- 8.38% |
$27.2K - $33.6K
|
10.1K
$357K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 4.41% |
$34.7K - $42.8K
|
25.6K
$901K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.43K- 28.8% |
$42.1K - $51.9K
|
3.54K
$125K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 77.08% |
$48.7K - $60K
|
493
$17.4K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.8K- 19.3% |
$53K - $65.3K
|
7.54K
$266K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2.01K- 97.15% |
$59K - $72.8K
|
59
$2.08K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.11K- 14.45% |
$62K - $76.5K
|
12.5K
$441K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 75.83% |
$69.7K - $85.9K
|
756
$26.6K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-2.6K- 19.85% |
$76.4K - $94.1K
|
10.5K
$370K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.62K- 10.95% |
$76.8K - $94.7K
|
21.3K
$749K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.73K- 16.59% |
$80.2K - $98.8K
|
13.7K
$484K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.74K- 10.78% |
$80.6K - $99.3K
|
22.7K
$800K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.95K- 2.72% |
$86.8K - $107K
|
106K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.64K- 32.96% |
$107K - $132K
|
7.4K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.88K- 18.9% |
$114K - $141K
|
16.7K
$587K
|