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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.32KNew |
$22.8K - $32.8K
|
1.32K
$46.5K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
877+ 8.68% |
$15.1K - $21.8K
|
11K
$387K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
877+ 8.68% |
$15.1K - $21.8K
|
11K
$387K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
877+ 8.68% |
$15.1K - $21.8K
|
11K
$387K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
639+ 82.35% |
$11K - $15.9K
|
1.42K
$49.9K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
554+ 5.98% |
$9.56K - $13.8K
|
9.82K
$346K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
520+ 7.67% |
$8.97K - $12.9K
|
7.3K
$257K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
431+ 141.31% |
$7.43K - $10.7K
|
736
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
377+ 1.15% |
$6.5K - $9.37K
|
33K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
370+ 2.15% |
$6.38K - $9.2K
|
17.6K
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
329+ 1.2% |
$5.68K - $8.18K
|
27.8K
$981K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
248New |
$4.28K - $6.17K
|
248
$8.74K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
189+ 378.0% |
$3.26K - $4.7K
|
239
$8.42K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
153+ 2.01% |
$2.64K - $3.8K
|
7.78K
$274K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
22New |
$380 - $547
|
22
$775
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
11New |
$190 - $273
|
11
$388
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
10New |
$173 - $249
|
10
$352
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
9+ 25.0% |
$155 - $224
|
45
$1.59K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8+ 0.03% |
$138 - $199
|
28.9K
$1.02M
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 75.0% |
$104 - $149
|
14
$493
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.33% |
$17.3 - $24.9
|
300
$10.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 10.0% |
$17.3 - $24.9
|
11
$388
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.67% |
$17.3 - $24.9
|
14
$493
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 9.3% |
$69 - $99.4
|
39
$1.37K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37- 0.36% |
$638 - $920
|
10.2K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55- 21.65% |
$949 - $1.37K
|
199
$7.01K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-174- 19.95% |
$3K - $4.33K
|
698
$24.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-178- 93.19% |
$3.07K - $4.43K
|
13
$458
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-698- 7.13% |
$12K - $17.4K
|
9.09K
$320K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.53K- 22.3% |
$26.5K - $38.1K
|
5.34K
$188K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.96K- 2.73% |
$33.8K - $48.7K
|
69.8K
$2.46M
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.99K- 4.07% |
$34.4K - $49.5K
|
47K
$1.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.17K- 50.42% |
$37.5K - $54K
|
2.14K
$75.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.09K- 5.63% |
$53.3K - $76.8K
|
51.8K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.94K- 12.51% |
$85.3K - $123K
|
34.6K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.98K- 43.27% |
$120K - $174K
|
9.16K
$323K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.7K- 12.93% |
$219K - $316K
|
85.5K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.7K- 12.93% |
$219K - $316K
|
85.5K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-18.8K- 5.07% |
$324K - $468K
|
352K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.5K- 2.57% |
$336K - $484K
|
739K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.3K- 9.22% |
$350K - $505K
|
200K
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-26.8K- 27.87% |
$462K - $665K
|
69.3K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.5K- 32.18% |
$595K - $857K
|
72.7K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-39.3K- 2.66% |
$678K - $977K
|
1.44M
$50.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-99K- 98.94% |
$1.71M - $2.46M
|
1.06K
$37.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100K- 8.59% |
$1.73M - $2.49M
|
1.07M
$37.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-123K- 3.91% |
$2.12M - $3.05M
|
3.02M
$106M
|