Purchases and Sales Made in Q2 2024 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.74MNew |
$58.8M - $64.5M
|
1.74M
$61.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.47MNew |
$49.5M - $54.3M
|
1.47M
$51.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1MNew |
$33.8M - $37.1M
|
1M
$35.2M
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
855KNew |
$28.9M - $31.7M
|
855K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
498KNew |
$16.8M - $18.5M
|
498K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
490K+ 2488.77% |
$16.6M - $18.2M
|
510K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
415KNew |
$14M - $15.4M
|
415K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
378K+ 175.94% |
$12.8M - $14M
|
593K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
345KNew |
$11.7M - $12.8M
|
345K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
338K+ 508.34% |
$11.4M - $12.5M
|
404K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
319K+ 17.11% |
$10.8M - $11.8M
|
2.18M
$76.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
261KNew |
$8.82M - $9.67M
|
261K
$9.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
187K+ 2528.81% |
$6.33M - $6.94M
|
195K
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
180KNew |
$6.1M - $6.69M
|
180K
$6.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
175KNew |
$5.91M - $6.49M
|
175K
$6.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
173K+ 133.82% |
$5.84M - $6.41M
|
302K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 109.31% |
$4.84M - $5.3M
|
274K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
133K+ 24.43% |
$4.49M - $4.92M
|
677K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
88.7KNew |
$3M - $3.29M
|
88.7K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.8K+ 150.67% |
$2.87M - $3.14M
|
141K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
84KNew |
$2.84M - $3.11M
|
84K
$2.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
79.1K+ 1613.95% |
$2.67M - $2.93M
|
84K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
77.9KNew |
$2.63M - $2.89M
|
77.9K
$2.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
75KNew |
$2.53M - $2.78M
|
75K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
70.1KNew |
$2.37M - $2.6M
|
70.1K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
70KNew |
$2.37M - $2.59M
|
70K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
67.3K+ 6.3% |
$2.28M - $2.5M
|
1.14M
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.3K+ 364.78% |
$2M - $2.2M
|
75.6K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.9K+ 339.3% |
$1.89M - $2.07M
|
72.3K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
55KNew |
$1.86M - $2.04M
|
55K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
54.2KNew |
$1.83M - $2.01M
|
54.2K
$1.91M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
51.8KNew |
$1.75M - $1.92M
|
51.8K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.7K+ 250.84% |
$1.61M - $1.77M
|
66.7K
$2.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
47.2K+ 449.98% |
$1.6M - $1.75M
|
57.7K
$2.04M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
42.6K+ 420.25% |
$1.44M - $1.58M
|
52.7K
$1.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33K+ 6.92% |
$1.12M - $1.22M
|
510K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
30.8KNew |
$1.04M - $1.14M
|
30.8K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
25KNew |
$845K - $927K
|
25K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.1K+ 83.25% |
$780K - $856K
|
50.8K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
21.9KNew |
$739K - $811K
|
21.9K
$771K
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
21.9KNew |
$739K - $811K
|
21.9K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
19.8KNew |
$669K - $734K
|
19.8K
$698K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
18.3KNew |
$619K - $679K
|
18.3K
$646K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2K+ 96.03% |
$546K - $599K
|
33K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13K+ 103.39% |
$439K - $481K
|
25.5K
$900K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6KNew |
$393K - $431K
|
11.6K
$410K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$392K - $430K
|
11.6K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$343K - $376K
|
10.2K
$358K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
10.2KNew |
$343K - $376K
|
10.2K
$358K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.75K+ 6.99% |
$295K - $324K
|
134K
$4.72M
|