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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
677+ 6.06% |
$17K - $21.6K
|
11.9K
$418K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.07% |
$15K - $19.2K
|
56.9K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
438+ 25.3% |
$11K - $14K
|
2.17K
$76.4K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
389+ 3.68% |
$9.76K - $12.4K
|
11K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
308+ 14.84% |
$7.72K - $9.84K
|
2.38K
$84K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 42.86% |
$7.52K - $9.59K
|
1K
$35.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
230+ 1.72% |
$5.77K - $7.35K
|
13.6K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
115+ 10.25% |
$2.88K - $3.67K
|
1.24K
$43.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
80+ 66.67% |
$2.01K - $2.56K
|
200
$7.05K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
40New |
$1K - $1.28K
|
40
$1.41K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.06% |
$376 - $479
|
27.1K
$956K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
7New |
$176 - $224
|
7
$247
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 12.5% |
$50.2 - $63.9
|
14
$493
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6- 0.07% |
$150 - $192
|
8.14K
$287K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9- 0.04% |
$226 - $288
|
24.1K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10- 0.04% |
$251 - $320
|
24.5K
$862K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-123- 0.54% |
$3.08K - $3.93K
|
22.7K
$801K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-139- 1.47% |
$3.49K - $4.44K
|
9.34K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-306- 12.06% |
$7.67K - $9.78K
|
2.23K
$78.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-477- 1.48% |
$12K - $15.2K
|
31.7K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-654- 71.71% |
$16.4K - $20.9K
|
258
$9.09K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-786- 2.47% |
$19.7K - $25.1K
|
31K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.27K- 4.59% |
$31.8K - $40.5K
|
26.3K
$928K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.8K- 13.71% |
$45.1K - $57.4K
|
11.3K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 7.82% |
$59K - $75.1K
|
27.7K
$977K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.38K- 4.23% |
$84.7K - $108K
|
76.5K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.04K- 45.21% |
$126K - $161K
|
6.1K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.61K- 0.76% |
$141K - $179K
|
730K
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.88K- 5.23% |
$147K - $188K
|
106K
$3.75M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.77K- 15.54% |
$170K - $216K
|
36.8K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7K- 14.43% |
$176K - $224K
|
41.5K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.56K- 62.59% |
$189K - $241K
|
4.52K
$159K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.69K- 79.61% |
$193K - $246K
|
1.97K
$69.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.2K- 38.47% |
$206K - $262K
|
13.1K
$462K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.2K- 38.47% |
$206K - $262K
|
13.1K
$462K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.3K- 38.59% |
$208K - $265K
|
13.2K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.99K- 11.87% |
$226K - $287K
|
66.8K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.59K- 24.08% |
$241K - $306K
|
30.2K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10K- 11.61% |
$252K - $321K
|
76.5K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.6K- 64.08% |
$441K - $562K
|
9.86K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-19.7KClosed |
$494K - $629K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-26.8K- 54.55% |
$673K - $857K
|
22.4K
$788K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.5K- 31.69% |
$890K - $1.13M
|
76.5K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.1K- 31.16% |
$1.13M - $1.44M
|
99.7K
$3.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-47.4K- 84.93% |
$1.19M - $1.52M
|
8.42K
$297K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50.2K- 15.49% |
$1.26M - $1.6M
|
274K
$9.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.4K- 75.38% |
$1.49M - $1.9M
|
19.4K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-176K- 74.6% |
$4.42M - $5.63M
|
60K
$2.11M
|