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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.37K+ 1.68% |
$62.3K - $77.9K
|
143K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.17K+ 10.51% |
$57.2K - $71.6K
|
22.9K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2.08KNew |
$54.6K - $68.3K
|
2.08K
$73.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.79K+ 19.93% |
$47.2K - $59K
|
10.8K
$380K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.6K+ 7.84% |
$42.1K - $52.7K
|
22K
$775K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.59K+ 8.78% |
$41.8K - $52.4K
|
19.7K
$694K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.19K+ 30.72% |
$31.2K - $39K
|
5.04K
$178K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.12KNew |
$29.5K - $36.9K
|
1.12K
$39.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.11K+ 49.69% |
$29.3K - $36.7K
|
3.35K
$118K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.05K+ 0.25% |
$27.5K - $34.4K
|
417K
$14.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
846+ 13.18% |
$22.3K - $27.9K
|
7.27K
$256K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
800+ 9.22% |
$21K - $26.3K
|
9.48K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
800+ 9.22% |
$21K - $26.3K
|
9.48K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$18.4K - $23.1K
|
700
$24.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
501+ 1.1% |
$13.2K - $16.5K
|
46K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
393+ 4.0% |
$10.3K - $12.9K
|
10.2K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
189+ 26.14% |
$4.97K - $6.22K
|
912
$32.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
185+ 1.78% |
$4.87K - $6.09K
|
10.6K
$373K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
100+ 0.19% |
$2.63K - $3.29K
|
52.5K
$1.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10+ 0.04% |
$263 - $329
|
24.5K
$863K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 8.33% |
$26.3 - $32.9
|
11
$388
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 15.79% |
$78.9 - $98.8
|
16
$564
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 9.52% |
$105 - $132
|
38
$1.34K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.28% |
$158 - $198
|
257
$9.06K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.28% |
$158 - $198
|
257
$9.06K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8Closed |
$210 - $263
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10- -0.0% |
$263 - $329
|
735K
$25.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-109- 6.07% |
$2.87K - $3.59K
|
1.69K
$59.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-140- 19.02% |
$3.68K - $4.61K
|
596
$21K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-178- 0.6% |
$4.68K - $5.86K
|
29.6K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-232- 46.59% |
$6.1K - $7.64K
|
266
$9.37K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-246- 15.27% |
$6.47K - $8.1K
|
1.37K
$48.1K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-299- 2.61% |
$7.87K - $9.85K
|
11.1K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-526- 2.24% |
$13.8K - $17.3K
|
22.9K
$807K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-595- 5.06% |
$15.7K - $19.6K
|
11.2K
$394K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.01K- 13.3% |
$53K - $66.3K
|
13.1K
$462K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.49K- 7.18% |
$65.4K - $81.9K
|
32.2K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.69K- 27.11% |
$70.6K - $88.4K
|
7.22K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.34K- 13.47% |
$87.9K - $110K
|
21.5K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.38K- 25.11% |
$89K - $111K
|
10.1K
$356K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.74K- 16.18% |
$98.5K - $123K
|
19.4K
$683K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.56K- 33.55% |
$120K - $150K
|
9.02K
$318K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.66K- 41.15% |
$201K - $252K
|
11K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.9K- 8.9% |
$208K - $260K
|
80.9K
$2.85M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
SELL
|
- |
-9K- 3.76% |
$237K - $296K
|
231K
$8.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.55K- 50.27% |
$251K - $314K
|
9.44K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11.3K- 31.07% |
$298K - $373K
|
25.1K
$886K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.7KClosed |
$518K - $649K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21.8K- 46.92% |
$573K - $718K
|
24.7K
$869K
|