Purchases and Sales Made in Q4 2021 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
207K+ 15.08% |
$4.98M - $5.77M
|
1.58M
$55.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
206K+ 37.09% |
$4.97M - $5.75M
|
761K
$26.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
161KNew |
$3.89M - $4.51M
|
161K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135K+ 214.23% |
$3.25M - $3.77M
|
198K
$6.98M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
113K+ 4.06% |
$2.72M - $3.15M
|
2.89M
$102M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
59.8K+ 12.13% |
$1.44M - $1.67M
|
553K
$19.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.6KNew |
$1.39M - $1.61M
|
57.6K
$2.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.2KNew |
$1.33M - $1.54M
|
55.2K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
BUY
|
- |
55.1K+ 8.2% |
$1.33M - $1.54M
|
727K
$25.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
48.5K+ 71.96% |
$1.17M - $1.35M
|
116K
$4.08M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
47.7K+ 12.79% |
$1.15M - $1.33M
|
421K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.6K+ 52.59% |
$1.1M - $1.27M
|
132K
$4.66M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
40.9K+ 75.26% |
$985K - $1.14M
|
95.2K
$3.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.9K+ 23.0% |
$938K - $1.09M
|
208K
$7.34M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.9KNew |
$672K - $779K
|
27.9K
$983K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.5K+ 30.19% |
$663K - $768K
|
119K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$618K - $716K
|
25.6K
$904K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.7K+ 215.22% |
$596K - $691K
|
36.2K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
23.6K+ 17.1% |
$569K - $659K
|
162K
$5.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
22.9KNew |
$552K - $639K
|
22.9K
$807K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.2K+ 32.07% |
$535K - $620K
|
91.4K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.3K+ 193.1% |
$489K - $567K
|
30.8K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 17.33% |
$462K - $535K
|
130K
$4.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.6KNew |
$448K - $519K
|
18.6K
$654K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.4K+ 16.39% |
$444K - $515K
|
131K
$4.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
17.6K+ 179.03% |
$425K - $493K
|
27.5K
$969K
|
|
|
Feb 14, 2022
Q4 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
17.4K+ 26.27% |
$419K - $485K
|
83.5K
$2.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.2KNew |
$416K - $481K
|
17.2K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
14.2KNew |
$342K - $396K
|
14.2K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.8KNew |
$332K - $385K
|
13.8K
$486K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 5.5% |
$261K - $302K
|
207K
$7.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.1KNew |
$244K - $283K
|
10.1K
$357K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.9KNew |
$239K - $276K
|
9.9K
$349K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.04KNew |
$218K - $252K
|
9.04K
$319K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.11KNew |
$171K - $199K
|
7.11K
$251K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.42KNew |
$155K - $179K
|
6.42K
$226K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.69KNew |
$113K - $131K
|
4.69K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.65K+ 47.3% |
$88K - $102K
|
11.4K
$401K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.07K+ 80.67% |
$74K - $85.7K
|
6.88K
$242K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.7K+ 18.91% |
$65.1K - $75.4K
|
17K
$599K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.38K+ 99.62% |
$57.4K - $66.5K
|
4.77K
$168K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.85K+ 0.22% |
$44.7K - $51.7K
|
838K
$29.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.67K+ 1.27% |
$40.2K - $46.5K
|
133K
$4.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 71.88% |
$39.7K - $46K
|
3.94K
$139K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.11K+ 4.52% |
$26.7K - $30.9K
|
25.6K
$902K
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
298+ 21.29% |
$7.18K - $8.32K
|
1.7K
$59.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
263+ 0.08% |
$6.34K - $7.34K
|
312K
$11M
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
203+ 1194.12% |
$4.89K - $5.67K
|
220
$7.75K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
148+ 1.38% |
$3.57K - $4.13K
|
10.9K
$383K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
141New |
$3.4K - $3.94K
|
141
$4.97K
|