Purchases and Sales Made in Q2 2023 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
574K+ 60.07% |
$15.1M - $18.9M
|
1.53M
$53.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
189K+ 395.29% |
$4.96M - $6.21M
|
236K
$8.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
167K+ 28.53% |
$4.4M - $5.5M
|
753K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
152K+ 5.48% |
$4M - $5M
|
2.92M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
135KNew |
$3.56M - $4.46M
|
135K
$4.77M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
107KNew |
$2.81M - $3.51M
|
107K
$3.76M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
86.8KNew |
$2.28M - $2.86M
|
86.8K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67K+ 568.02% |
$1.76M - $2.2M
|
78.7K
$2.78M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
61.4KNew |
$1.62M - $2.02M
|
61.4K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
48.5K+ 3.2% |
$1.28M - $1.6M
|
1.56M
$55.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.6K+ 142.71% |
$1.17M - $1.47M
|
75.8K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.9K+ 2.07% |
$1.1M - $1.38M
|
2.06M
$72.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
34K+ 223.3% |
$894K - $1.12M
|
49.2K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.2K+ 84.26% |
$873K - $1.09M
|
72.6K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.7K+ 10.2% |
$835K - $1.05M
|
343K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
29.7K+ 37.91% |
$781K - $978K
|
108K
$3.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.7K+ 13.85% |
$677K - $847K
|
211K
$7.45M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24.4K+ 20.3% |
$643K - $805K
|
145K
$5.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21.5KNew |
$566K - $708K
|
21.5K
$758K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$561K - $702K
|
21.3K
$751K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$561K - $702K
|
21.3K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.7K+ 71.28% |
$546K - $683K
|
49.8K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 149.8% |
$502K - $628K
|
31.8K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.6KNew |
$488K - $611K
|
18.6K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.5K+ 263.8% |
$461K - $577K
|
24.2K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.2K+ 16.79% |
$425K - $532K
|
112K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13.4KNew |
$352K - $440K
|
13.4K
$471K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13K+ 92.03% |
$342K - $428K
|
27.1K
$956K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.4K+ 35.57% |
$301K - $377K
|
43.6K
$1.54M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.4KNew |
$299K - $374K
|
11.4K
$401K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.4KNew |
$299K - $374K
|
11.4K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.7KNew |
$283K - $354K
|
10.7K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.6K+ 127.01% |
$278K - $348K
|
18.9K
$666K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.1K+ 14.56% |
$267K - $334K
|
79.8K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.81KNew |
$232K - $290K
|
8.81K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.6K+ 45.26% |
$226K - $283K
|
27.6K
$972K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.47K+ 710.23% |
$223K - $279K
|
9.66K
$340K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.4K+ 17.54% |
$221K - $277K
|
56.3K
$1.98M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
8.1KNew |
$213K - $267K
|
8.1K
$285K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.04K+ 199.53% |
$212K - $265K
|
12.1K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.72KNew |
$203K - $254K
|
7.72K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.51K+ 9.5% |
$198K - $247K
|
86.5K
$3.05M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.51K+ 9.5% |
$198K - $247K
|
86.5K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.45K+ 1.18% |
$143K - $180K
|
468K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.95K+ 14.21% |
$130K - $163K
|
39.8K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.47K+ 19.42% |
$91.2K - $114K
|
21.3K
$751K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.64K+ 6.12% |
$69.3K - $86.8K
|
45.7K
$1.61M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.6K+ 9.45% |
$68.3K - $85.5K
|
30.1K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.56K+ 1.61% |
$67.2K - $84.2K
|
161K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.53K+ 22972.73% |
$66.5K - $83.2K
|
2.54K
$89.4K
|