Purchases and Sales Made in Q3 2022 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.33MNew |
$40M - $50.6M
|
2.33M
$82.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
371KNew |
$6.37M - $8.07M
|
371K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
208K+ 52.87% |
$3.57M - $4.52M
|
601K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
96KNew |
$1.65M - $2.09M
|
96K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
91.6K+ 6.62% |
$1.57M - $1.99M
|
1.48M
$52M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
70.2K+ 8.17% |
$1.2M - $1.53M
|
930K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
68.8KNew |
$1.18M - $1.5M
|
68.8K
$2.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
63.7K+ 20.69% |
$1.09M - $1.38M
|
372K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
40.9KNew |
$701K - $888K
|
40.9K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.9K+ 1.76% |
$582K - $738K
|
1.96M
$69M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
32.6KNew |
$559K - $709K
|
32.6K
$1.15M
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
30.2KNew |
$518K - $657K
|
30.2K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.5K+ 14.84% |
$489K - $619K
|
220K
$7.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.5KNew |
$421K - $533K
|
24.5K
$864K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.3K+ 1484.42% |
$383K - $485K
|
23.8K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.9K+ 137.32% |
$342K - $433K
|
34.4K
$1.21M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.7KNew |
$338K - $428K
|
19.7K
$694K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.2KNew |
$296K - $375K
|
17.2K
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.2K+ 11.54% |
$277K - $351K
|
156K
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$277K - $351K
|
16.1K
$569K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.9K+ 22.0% |
$222K - $281K
|
71.8K
$2.53M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.9K+ 13.72% |
$203K - $258K
|
98.2K
$3.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.9K+ 13.72% |
$203K - $258K
|
98.2K
$3.46M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.9K+ 2.8% |
$187K - $237K
|
399K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.6K+ 0.34% |
$182K - $231K
|
3.14M
$111M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1KNew |
$173K - $220K
|
10.1K
$356K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.98K+ 11.11% |
$171K - $217K
|
99.8K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.42K+ 14.0% |
$110K - $140K
|
52.3K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.33K+ 1.44% |
$91.5K - $116K
|
376K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.6K+ 16.25% |
$78.9K - $100K
|
32.9K
$1.16M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.6K+ 36.51% |
$78.9K - $100K
|
17.2K
$606K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.43K+ 26.55% |
$58.8K - $74.5K
|
16.3K
$575K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.73K+ 5.61% |
$29.7K - $37.7K
|
32.6K
$1.15M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.66K+ 7.94% |
$28.6K - $36.2K
|
22.6K
$797K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.32KNew |
$22.6K - $28.7K
|
1.32K
$46.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.01K+ 0.09% |
$17.3K - $22K
|
1.17M
$41.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
885New |
$15.2K - $19.2K
|
885
$31.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
559+ 1.03% |
$9.59K - $12.2K
|
54.9K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
529+ 7.45% |
$9.08K - $11.5K
|
7.63K
$269K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
508+ 3.09% |
$8.72K - $11K
|
17K
$597K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
500New |
$8.58K - $10.9K
|
500
$17.6K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
300+ 18.75% |
$5.15K - $6.52K
|
1.9K
$67K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
177+ 0.1% |
$3.04K - $3.85K
|
185K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
144+ 1.43% |
$2.47K - $3.13K
|
10.2K
$361K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
139+ 26.38% |
$2.39K - $3.02K
|
666
$23.5K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
72+ 0.52% |
$1.24K - $1.57K
|
14K
$495K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
64New |
$1.1K - $1.39K
|
64
$2.26K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
29New |
$498 - $630
|
29
$1.02K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
10+ 38.46% |
$172 - $217
|
36
$1.27K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9+ 3.04% |
$154 - $196
|
305
$10.7K
|