Purchases and Sales Made in Q3 2021 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.78MNew |
$67.4M - $75.4M
|
2.78M
$98M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
661K+ 93.13% |
$16M - $17.9M
|
1.37M
$48.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
493KNew |
$11.9M - $13.4M
|
493K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
BUY
|
- |
325K+ 93.68% |
$7.88M - $8.81M
|
672K
$23.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
204K+ 1886.04% |
$4.95M - $5.53M
|
215K
$7.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
138KNew |
$3.35M - $3.74M
|
138K
$4.86M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
134K+ 1438.71% |
$3.24M - $3.63M
|
143K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
129K+ 125.66% |
$3.12M - $3.48M
|
231K
$8.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113KNew |
$2.73M - $3.05M
|
113K
$3.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
111KNew |
$2.68M - $3M
|
111K
$3.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
91.6K+ 227.06% |
$2.22M - $2.48M
|
132K
$4.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.7KNew |
$2.1M - $2.35M
|
86.7K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
67.4KNew |
$1.63M - $1.83M
|
67.4K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
63KNew |
$1.53M - $1.71M
|
63K
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.4K+ 58.46% |
$1.51M - $1.69M
|
169K
$5.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
56.9K+ 4.74% |
$1.38M - $1.54M
|
1.26M
$44.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
54.3KNew |
$1.32M - $1.47M
|
54.3K
$1.91M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
41.6KNew |
$1.01M - $1.13M
|
41.6K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
38K+ 237.5% |
$921K - $1.03M
|
54K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
32K+ 93.59% |
$775K - $867K
|
66.1K
$2.33M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.9KNew |
$676K - $756K
|
27.9K
$983K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 7.55% |
$635K - $710K
|
373K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21KNew |
$509K - $570K
|
21K
$740K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.3KNew |
$299K - $334K
|
12.3K
$434K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.7K+ 0.7% |
$284K - $318K
|
1.69M
$59.6M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
11.3K+ 59.79% |
$274K - $306K
|
30.2K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5KNew |
$255K - $285K
|
10.5K
$370K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 8.39% |
$246K - $275K
|
131K
$4.62M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
9.86KNew |
$239K - $267K
|
9.86K
$347K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
8.08KNew |
$196K - $219K
|
8.08K
$285K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.01K+ 2.3% |
$170K - $190K
|
312K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.56K+ 561.22% |
$159K - $178K
|
7.72K
$272K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.42KNew |
$156K - $174K
|
6.42K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.54K+ 8.69% |
$134K - $150K
|
69.2K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.06K+ 2.64% |
$123K - $137K
|
196K
$6.92M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.69KNew |
$114K - $127K
|
4.69K
$165K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.81KNew |
$92.3K - $103K
|
3.81K
$134K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.58K+ 201.01% |
$86.8K - $97.1K
|
5.36K
$189K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.39KNew |
$58K - $64.8K
|
2.39K
$84.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
1.4KNew |
$33.9K - $38K
|
1.4K
$49.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.18KNew |
$28.5K - $31.9K
|
1.18K
$41.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.1KNew |
$26.7K - $29.9K
|
1.1K
$38.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 86.48% |
$25.7K - $28.8K
|
2.29K
$80.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.05K+ 8.15% |
$25.5K - $28.5K
|
14K
$492K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
743+ 1.5% |
$18K - $20.1K
|
50.3K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
734+ 3.11% |
$17.8K - $19.9K
|
24.3K
$857K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
721+ 6.77% |
$17.5K - $19.5K
|
11.4K
$401K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
554+ 0.61% |
$13.4K - $15K
|
91.1K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
53New |
$1.28K - $1.44K
|
53
$1.87K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17New |
$412 - $461
|
17
$599
|