Purchases and Sales Made in Q2 2022 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
270K+ 16.29% |
$4.87M - $6.2M
|
1.92M
$67.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
106K+ 4.73% |
$1.92M - $2.44M
|
2.35M
$82.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
100KNew |
$1.81M - $2.3M
|
100K
$3.53M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
74.7K+ 322.1% |
$1.35M - $1.72M
|
97.9K
$3.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.3K+ 30.71% |
$1.31M - $1.66M
|
308K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.1K+ 377.38% |
$923K - $1.17M
|
64.6K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.7KNew |
$718K - $914K
|
39.7K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.3K+ 11.52% |
$691K - $880K
|
370K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
37.4K+ 2.78% |
$677K - $861K
|
1.38M
$48.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.3KNew |
$511K - $651K
|
28.3K
$997K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
27.7KNew |
$501K - $638K
|
27.7K
$977K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
22.7K+ 2.71% |
$410K - $522K
|
859K
$30.3M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
22.4K+ 83.72% |
$405K - $516K
|
49.2K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.4K+ 95.53% |
$405K - $516K
|
45.9K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
21.1K+ 26.02% |
$381K - $485K
|
102K
$3.6M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
21KNew |
$379K - $482K
|
21K
$739K
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.7KNew |
$356K - $453K
|
19.7K
$694K
|
|
|
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
19.6K+ 5.25% |
$354K - $451K
|
393K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.4K+ 0.97% |
$350K - $446K
|
2.02M
$71.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18K+ 79.4% |
$326K - $415K
|
40.7K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.1K+ 10.22% |
$309K - $393K
|
185K
$6.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.9K+ 37.08% |
$287K - $366K
|
58.8K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.6KNew |
$228K - $290K
|
12.6K
$444K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$206K - $262K
|
11.4K
$402K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$183K - $232K
|
10.1K
$356K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.11K+ 1783.37% |
$165K - $210K
|
9.62K
$339K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.06K+ 41.48% |
$164K - $208K
|
30.9K
$1.09M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.4K+ 19.31% |
$152K - $193K
|
51.9K
$1.83M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.07KNew |
$146K - $186K
|
8.07K
$285K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.31K+ 18.24% |
$77.9K - $99.2K
|
27.9K
$985K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.69K+ 4.46% |
$66.7K - $84.9K
|
86.4K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.47K+ 2.54% |
$62.7K - $79.8K
|
140K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.42K+ 6.73% |
$61.9K - $78.7K
|
54.3K
$1.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.74K+ 12.75% |
$49.6K - $63.1K
|
24.3K
$855K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$48.8K - $62.1K
|
2.7K
$95.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.43K+ 7.91% |
$43.8K - $55.8K
|
33.1K
$1.17M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.74K+ 32.42% |
$31.4K - $40K
|
7.1K
$250K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
1.6KNew |
$28.9K - $36.8K
|
1.6K
$56.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$27.1K - $34.5K
|
1.5K
$52.9K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.32KNew |
$23.8K - $30.3K
|
1.32K
$46.5K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.05K+ 11.62% |
$19K - $24.2K
|
10.1K
$355K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
980New |
$17.7K - $22.5K
|
980
$34.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
694New |
$12.5K - $16K
|
694
$24.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
659+ 46.44% |
$11.9K - $15.2K
|
2.08K
$73.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
548+ 25.0% |
$9.9K - $12.6K
|
2.74K
$96.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
442+ 47.32% |
$7.99K - $10.2K
|
1.38K
$48.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
327New |
$5.91K - $7.52K
|
327
$11.5K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 31.64% |
$5.73K - $7.29K
|
1.32K
$46.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
317+ 31.64% |
$5.73K - $7.29K
|
1.32K
$46.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
307+ 0.51% |
$5.55K - $7.06K
|
60.3K
$2.12M
|