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 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
12+ 0.09% |
$291 - $325
|
14K
$493K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
8New |
$194 - $217
|
8
$282
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26Closed |
$630 - $705
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-68- 0.47% |
$1.65K - $1.84K
|
14.3K
$503K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-86- 0.86% |
$2.08K - $2.33K
|
9.96K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-152- 0.62% |
$3.68K - $4.12K
|
24.5K
$863K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-703- 6.15% |
$17K - $19.1K
|
10.7K
$378K
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-1.39K- 0.25% |
$33.6K - $37.6K
|
555K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.08K- 7.99% |
$50.3K - $56.3K
|
23.9K
$842K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 33.14% |
$77.2K - $86.3K
|
6.42K
$226K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 33.14% |
$77.2K - $86.3K
|
6.42K
$226K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.18K- 33.14% |
$77.2K - $86.3K
|
6.42K
$226K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.13K- 0.73% |
$148K - $166K
|
836K
$29.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.56K- 62.59% |
$159K - $178K
|
3.92K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.05K- 23.37% |
$171K - $191K
|
23.1K
$815K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.14KClosed |
$197K - $221K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.46K- 40.61% |
$205K - $229K
|
12.4K
$436K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 5.47% |
$246K - $275K
|
175K
$6.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.4KClosed |
$251K - $281K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.9K- 48.63% |
$264K - $295K
|
11.5K
$405K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.3KClosed |
$736K - $823K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 20.4% |
$3.8M - $4.25M
|
612K
$21.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-328K- 13.25% |
$7.95M - $8.89M
|
2.15M
$75.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-516KClosed |
$12.5M - $14M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-759K- 37.7% |
$18.4M - $20.6M
|
1.25M
$44.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.12M- 69.95% |
$27M - $30.2M
|
479K
$16.9M
|