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 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-23.3K- 6.71% |
$614K - $768K
|
324K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27K- 32.63% |
$712K - $891K
|
55.8K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28.5K- 54.22% |
$750K - $939K
|
24.1K
$849K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.9K- 55.27% |
$893K - $1.12M
|
27.5K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.5K- 43.6% |
$987K - $1.23M
|
48.5K
$1.71M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-41.4K- 83.15% |
$1.09M - $1.36M
|
8.4K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-53.6K- 8.13% |
$1.41M - $1.76M
|
605K
$21.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95K- 5.16% |
$2.5M - $3.13M
|
1.75M
$61.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 30.98% |
$2.87M - $3.59M
|
243K
$8.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-196K- 99.94% |
$5.16M - $6.46M
|
120
$4.23K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-234K- 10.52% |
$6.15M - $7.7M
|
1.99M
$70.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-401K- 36.91% |
$10.6M - $13.2M
|
686K
$24.2M
|