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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.4K- 42.77% |
$216K - $237K
|
8.57K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.71K- 52.49% |
$227K - $249K
|
6.08K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.2K- 3.54% |
$243K - $267K
|
196K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.59K- 45.54% |
$256K - $281K
|
9.08K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.81K- 51.11% |
$264K - $290K
|
7.47K
$263K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.2K- 5.36% |
$344K - $377K
|
180K
$6.33M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 1.99% |
$364K - $399K
|
529K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 1.99% |
$364K - $399K
|
529K
$18.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 97.82% |
$392K - $430K
|
258
$9.09K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-11.6K- 63.4% |
$393K - $431K
|
6.72K
$237K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.7K- 55.92% |
$429K - $470K
|
10K
$353K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 94.0% |
$464K - $509K
|
876
$30.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 37.26% |
$474K - $520K
|
23.6K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.7K- 32.99% |
$766K - $840K
|
46K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.8K- 60.57% |
$806K - $884K
|
15.5K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36K- 78.87% |
$1.22M - $1.34M
|
9.66K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.1K- 68.66% |
$1.59M - $1.75M
|
21.5K
$758K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.8K- 76.08% |
$1.62M - $1.77M
|
15K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-53.4K- 2.49% |
$1.8M - $1.98M
|
2.09M
$73.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-62K- 61.09% |
$2.1M - $2.3M
|
39.5K
$1.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 24.21% |
$3.9M - $4.28M
|
361K
$12.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-233K- 69.68% |
$7.86M - $8.63M
|
101K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-247K- 33.97% |
$8.34M - $9.14M
|
480K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-295K- 96.84% |
$9.95M - $10.9M
|
9.6K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-409K- 78.92% |
$13.8M - $15.2M
|
109K
$3.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-600K- 45.74% |
$20.3M - $22.2M
|
712K
$25.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.11M- 59.21% |
$37.5M - $41.1M
|
765K
$26.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.58M- 98.46% |
$87.1M - $95.5M
|
40.2K
$1.42M
|