Purchases and Sales Made in Q4 2023 in Asset Mark Financial Holdings, Inc. (AMK)
This table provides information about the institutional ownership of Asset Mark Financial Holdings, Inc. (AMK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
186K+ 10.62% |
$4.31M - $5.66M
|
1.94M
$68.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
134K+ 7.77% |
$3.1M - $4.07M
|
1.85M
$65.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
124K+ 36.22% |
$2.88M - $3.78M
|
467K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
115K+ 32.81% |
$2.66M - $3.5M
|
465K
$16.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
108KNew |
$2.51M - $3.3M
|
108K
$3.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
98.4K+ 11.65% |
$2.28M - $3M
|
943K
$33.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
76.2KNew |
$1.77M - $2.32M
|
76.2K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.9K+ 26.59% |
$1.55M - $2.04M
|
318K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.2K+ 128.86% |
$1.49M - $1.95M
|
114K
$4.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
48.3K+ 17.63% |
$1.12M - $1.47M
|
322K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
41.4KNew |
$959K - $1.26M
|
41.4K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.5K+ 57.86% |
$823K - $1.08M
|
96.8K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.5K+ 46.39% |
$822K - $1.08M
|
112K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.1K+ 40.02% |
$767K - $1.01M
|
116K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.2K+ 1.49% |
$722K - $948K
|
2.12M
$74.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.3K+ 6.61% |
$679K - $892K
|
472K
$16.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
27.1K+ 117.41% |
$627K - $823K
|
50.1K
$1.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
18.6KNew |
$431K - $567K
|
18.6K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.5KNew |
$314K - $412K
|
13.5K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.2K+ 57.66% |
$259K - $340K
|
30.6K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11KNew |
$254K - $334K
|
11K
$387K
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
10.2KNew |
$237K - $311K
|
10.2K
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.35K+ 70.8% |
$217K - $285K
|
22.6K
$795K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.2KNew |
$213K - $280K
|
9.2K
$324K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.67KNew |
$201K - $264K
|
8.67K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.12KNew |
$188K - $247K
|
8.12K
$286K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.7K+ 24.84% |
$179K - $235K
|
38.7K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.69KNew |
$178K - $234K
|
7.69K
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
7.48KNew |
$173K - $228K
|
7.48K
$264K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
7.27KNew |
$168K - $221K
|
7.27K
$256K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.56K+ 3.03% |
$152K - $200K
|
223K
$7.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.83K+ 2258.53% |
$135K - $177K
|
6.09K
$214K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.63KNew |
$130K - $171K
|
5.63K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
5.43KNew |
$126K - $165K
|
5.43K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 6.74% |
$125K - $164K
|
85.5K
$3.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.39K+ 273.74% |
$125K - $164K
|
7.36K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.38K+ 148.34% |
$125K - $164K
|
9K
$317K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.17K+ 54.79% |
$120K - $157K
|
14.6K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.16K+ 0.71% |
$120K - $157K
|
735K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.1K+ 51.66% |
$118K - $155K
|
15K
$527K
|
|
|
Feb 13, 2024
Q4 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
4.99K+ 3.87% |
$116K - $152K
|
134K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.46K+ 14.84% |
$103K - $136K
|
34.5K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.01K+ 22.41% |
$69.8K - $91.7K
|
16.5K
$580K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.69K+ 10.23% |
$62.4K - $82K
|
29K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.47K+ 89.54% |
$57.1K - $75K
|
5.22K
$184K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.15K+ 1.27% |
$49.9K - $65.5K
|
171K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.07KNew |
$48K - $63K
|
2.07K
$72.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.88K+ 20.48% |
$43.5K - $57.1K
|
11K
$389K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.78K+ 13.6% |
$41.3K - $54.3K
|
14.9K
$525K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.78K+ 13.6% |
$41.3K - $54.3K
|
14.9K
$525K
|