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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.73K- 90.55% |
$139K - $171K
|
493
$17.4K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.17K- 23.88% |
$152K - $187K
|
16.5K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.7K- 93.61% |
$167K - $206K
|
389
$13.7K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.9K- 26.34% |
$173K - $214K
|
16.5K
$581K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.57K- 1.17% |
$252K - $310K
|
726K
$25.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.88K- 17.78% |
$290K - $358K
|
45.7K
$1.61M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.9K- 45.19% |
$319K - $394K
|
13.2K
$465K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10.9K- 29.99% |
$321K - $396K
|
25.5K
$900K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 47.37% |
$326K - $402K
|
12.3K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.4K- 24.77% |
$364K - $449K
|
37.7K
$1.33M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-12.8K- 68.89% |
$377K - $464K
|
5.79K
$204K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.9K- 30.5% |
$380K - $468K
|
29.5K
$1.04M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 38.28% |
$386K - $476K
|
21.2K
$747K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 8.89% |
$582K - $717K
|
203K
$7.15M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.4K- 47.14% |
$716K - $883K
|
27.3K
$964K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-38.5K- 50.4% |
$1.13M - $1.39M
|
37.9K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.3K- 39.74% |
$1.33M - $1.64M
|
68.7K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.2K- 40.76% |
$1.39M - $1.71M
|
68.6K
$2.42M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.9K- 3.92% |
$2.23M - $2.75M
|
1.86M
$65.6M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-77.8K- 80.35% |
$2.28M - $2.82M
|
19K
$670K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-252K- 53.97% |
$7.4M - $9.12M
|
215K
$7.57M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-300K- 18.61% |
$8.81M - $10.9M
|
1.31M
$46.2M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-316K- 40.07% |
$9.29M - $11.4M
|
473K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-326K- 21.58% |
$9.59M - $11.8M
|
1.19M
$41.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-364K- 12.22% |
$10.7M - $13.2M
|
2.62M
$92.2M
|