Purchases and Sales Made in Q3 2023 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q3 2023. 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, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
215K+ 158.96% |
$5.39M - $6.87M
|
350K
$12.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
191K+ 12.53% |
$4.8M - $6.12M
|
1.72M
$60.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
102K+ 14.82% |
$2.55M - $3.25M
|
788K
$27.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
91.9K+ 12.21% |
$2.31M - $2.94M
|
845K
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.5K+ 2.92% |
$2.15M - $2.73M
|
3.01M
$106M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
76.6KNew |
$1.92M - $2.45M
|
76.6K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
60.2K+ 12.85% |
$1.51M - $1.92M
|
529K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
49.2K+ 3.15% |
$1.23M - $1.57M
|
1.61M
$56.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
44.4KNew |
$1.11M - $1.42M
|
44.4K
$1.57M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 27.85% |
$1M - $1.27M
|
183K
$6.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
36.5KNew |
$915K - $1.17M
|
36.5K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.5K+ 287.24% |
$789K - $1.01M
|
42.4K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26K+ 6.23% |
$652K - $830K
|
443K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.3KNew |
$611K - $778K
|
24.3K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.1K+ 1.17% |
$605K - $771K
|
2.09M
$73.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
20.8K+ 19.29% |
$523K - $666K
|
129K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$428K - $545K
|
17.1K
$601K
|
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
BUY
|
- |
16.4K+ 7.1% |
$410K - $523K
|
247K
$8.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.3K+ 33.22% |
$383K - $489K
|
61.3K
$2.16M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.5K+ 134.07% |
$363K - $462K
|
25.3K
$890K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.1K+ 30.95% |
$355K - $452K
|
59.9K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.4KNew |
$337K - $429K
|
13.4K
$474K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
13.1KNew |
$329K - $419K
|
13.1K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.8KNew |
$321K - $409K
|
12.8K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.2K+ 57.05% |
$305K - $388K
|
33.5K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.3KNew |
$259K - $329K
|
10.3K
$363K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
9.44KNew |
$237K - $302K
|
9.44K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.31K+ 98.58% |
$233K - $297K
|
18.8K
$661K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.17KNew |
$230K - $293K
|
9.17K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.66K+ 3.57% |
$217K - $277K
|
252K
$8.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.22K+ 74.2% |
$206K - $263K
|
19.3K
$680K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.84K+ 4.86% |
$197K - $251K
|
169K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.5K+ 10.33% |
$188K - $240K
|
80.1K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.16K+ 31.25% |
$179K - $229K
|
30.1K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.81K+ 23.58% |
$146K - $186K
|
30.5K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.81K+ 0.28% |
$121K - $154K
|
1.75M
$61.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.78K+ 2.26% |
$120K - $153K
|
216K
$7.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.66K+ 18.89% |
$91.8K - $117K
|
23K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.62KNew |
$90.9K - $116K
|
3.62K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.36K+ 46.56% |
$84.3K - $107K
|
10.6K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.33K+ 17.62% |
$83.6K - $106K
|
22.2K
$784K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.24KNew |
$81.3K - $104K
|
3.24K
$114K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.91K+ 28.52% |
$73.1K - $93.1K
|
13.1K
$463K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.06K+ 40.83% |
$51.6K - $65.8K
|
7.1K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.02K+ 227.8% |
$50.6K - $64.4K
|
2.9K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.8K+ 2.22% |
$45.1K - $57.5K
|
82.7K
$2.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.69K+ 16.72% |
$42.3K - $53.9K
|
11.8K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.39K+ 101.68% |
$34.8K - $44.3K
|
2.75K
$97K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1.3K+ 5.91% |
$32.6K - $41.5K
|
23.3K
$821K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
812New |
$20.4K - $25.9K
|
812
$28.6K
|