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
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
8.74KNew |
$295K - $324K
|
8.74K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
8.47KNew |
$286K - $314K
|
8.47K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.38KNew |
$249K - $273K
|
7.38K
$260K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.3KNew |
$247K - $270K
|
7.3K
$257K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.44K+ 20.86% |
$218K - $239K
|
37.3K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.32KNew |
$214K - $234K
|
6.32K
$223K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.34K+ 14.08% |
$180K - $198K
|
43.2K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.29K+ 18.68% |
$145K - $159K
|
27.3K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
3.99K+ 2.95% |
$135K - $148K
|
139K
$4.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.7K+ 18.8% |
$125K - $137K
|
23.4K
$824K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.48K+ 893.32% |
$117K - $129K
|
3.86K
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.67K+ 14.68% |
$56.4K - $61.9K
|
13K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.66K+ 336.31% |
$56K - $61.4K
|
2.15K
$75.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.51KNew |
$50.9K - $55.8K
|
1.51K
$53.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.4KNew |
$47.2K - $51.8K
|
1.4K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.19K+ 6.95% |
$40.3K - $44.2K
|
18.4K
$647K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.12K+ 8.89% |
$38K - $41.7K
|
13.8K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
983+ 15.66% |
$33.2K - $36.4K
|
7.26K
$256K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 5.45% |
$30.4K - $33.4K
|
17.4K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
371+ 2.62% |
$12.5K - $13.7K
|
14.6K
$513K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
365New |
$12.3K - $13.5K
|
365
$12.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
318+ 0.05% |
$10.7K - $11.8K
|
606K
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
223+ 0.82% |
$7.54K - $8.26K
|
27.6K
$972K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
146+ 2.04% |
$4.93K - $5.41K
|
7.29K
$257K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
114+ 6.0% |
$3.85K - $4.22K
|
2.01K
$71K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
108+ 60.34% |
$3.65K - $4K
|
287
$10.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
103+ 1.78% |
$3.48K - $3.82K
|
5.89K
$208K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
75New |
$2.53K - $2.78K
|
75
$2.64K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
48New |
$1.62K - $1.78K
|
48
$1.69K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
25New |
$845 - $927
|
25
$881
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$338 - $371
|
10
$352
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 3.05% |
$270 - $296
|
270
$9.51K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6New |
$203 - $222
|
6
$211
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 5.48% |
$135 - $148
|
69
$2.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30- 15.79% |
$1.01K - $1.11K
|
160
$5.64K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48- 2.88% |
$1.62K - $1.78K
|
1.62K
$57.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-55- 0.56% |
$1.86K - $2.04K
|
9.7K
$342K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-220- 0.86% |
$7.43K - $8.15K
|
25.3K
$892K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-229- 29.55% |
$7.74K - $8.49K
|
546
$19.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-241- 3.2% |
$8.14K - $8.93K
|
7.3K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-416- 1.63% |
$14.1K - $15.4K
|
25.2K
$887K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.11K- 91.98% |
$37.6K - $41.2K
|
97
$3.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.49K- 89.29% |
$50.4K - $55.3K
|
179
$6.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.54K- 92.14% |
$51.9K - $56.9K
|
131
$4.62K
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.96K- 1.85% |
$66.1K - $72.5K
|
104K
$3.65M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.28K- 13.16% |
$111K - $122K
|
21.6K
$763K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.26K- 20.01% |
$144K - $158K
|
17K
$599K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.76K- 47.29% |
$161K - $176K
|
5.31K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.25K- 47.31% |
$211K - $232K
|
6.97K
$245K
|