Purchases and Sales Made in Q4 2022 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
565KNew |
$9.75M - $14M
|
565K
$19.9M
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
167KNew |
$2.87M - $4.14M
|
167K
$5.87M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
114KNew |
$1.97M - $2.84M
|
114K
$4.03M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
113KNew |
$1.94M - $2.8M
|
113K
$3.97M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
62.3KNew |
$1.08M - $1.55M
|
62.3K
$2.2M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
53.2KNew |
$918K - $1.32M
|
53.2K
$1.87M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.4KNew |
$697K - $1M
|
40.4K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
37.7KNew |
$650K - $937K
|
37.7K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35K+ 142.64% |
$603K - $869K
|
59.5K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
33.4K+ 8.36% |
$576K - $830K
|
433K
$15.3M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.9K+ 42.9% |
$533K - $769K
|
103K
$3.63M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.9K+ 87.84% |
$499K - $718K
|
61.8K
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.8KNew |
$496K - $715K
|
28.8K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
27.7KNew |
$478K - $689K
|
27.7K
$977K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.3K+ 1.39% |
$471K - $679K
|
1.98M
$70M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.7KNew |
$461K - $664K
|
26.7K
$941K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.7K+ 6.66% |
$427K - $615K
|
396K
$14M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.6KNew |
$391K - $563K
|
22.6K
$798K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.2KNew |
$366K - $527K
|
21.2K
$747K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
19.6K+ 0.84% |
$338K - $488K
|
2.35M
$82.7M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.2K+ 29.45% |
$331K - $477K
|
84.4K
$2.97M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18K+ 4.79% |
$310K - $447K
|
394K
$13.9M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
17.2K+ 50.0% |
$297K - $428K
|
51.6K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.5K+ 2170.12% |
$249K - $359K
|
15.1K
$533K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.1K+ 435.0% |
$191K - $275K
|
13.6K
$480K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.1KNew |
$191K - $275K
|
11.1K
$390K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11KNew |
$190K - $273K
|
11K
$388K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11KNew |
$189K - $273K
|
11K
$387K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.8KNew |
$186K - $267K
|
10.8K
$379K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.2K+ 25.78% |
$177K - $254K
|
49.9K
$1.76M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.93K+ 508.13% |
$171K - $247K
|
11.9K
$419K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.82KNew |
$169K - $244K
|
9.82K
$346K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.24K+ 0.49% |
$159K - $230K
|
1.89M
$66.6M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.17K+ 47.58% |
$158K - $228K
|
28.4K
$1M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.88KNew |
$153K - $221K
|
8.88K
$313K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
7.93K+ 0.85% |
$137K - $197K
|
937K
$33M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.4K+ 22.7% |
$128K - $184K
|
40K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.77K+ 11.04% |
$99.6K - $144K
|
58.1K
$2.05M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.12K+ 5.32% |
$88.2K - $127K
|
101K
$3.57M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.9KNew |
$84.5K - $122K
|
4.9K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
4.59K+ 4.59% |
$79.1K - $114K
|
105K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.1K+ 10.02% |
$70.6K - $102K
|
45K
$1.58M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.46K+ 1.87% |
$59.7K - $86K
|
188K
$6.63M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.29K+ 23.43% |
$56.7K - $81.7K
|
17.3K
$610K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.87K+ 12.69% |
$49.5K - $71.3K
|
25.5K
$898K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.66K+ 16.31% |
$45.9K - $66.2K
|
19K
$669K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.36K+ 1.51% |
$40.7K - $58.6K
|
158K
$5.58M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.31K+ 13.61% |
$39.8K - $57.4K
|
19.3K
$679K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.8K+ 10.47% |
$31.1K - $44.7K
|
19K
$670K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 3.08% |
$27.6K - $39.8K
|
53.5K
$1.89M
|