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 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.75KNew |
$40.5K - $53.2K
|
1.75K
$61.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.34K+ 0.17% |
$31K - $40.7K
|
789K
$27.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.32K+ 12.76% |
$30.5K - $40.1K
|
11.6K
$410K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.28K+ 28.3% |
$29.6K - $38.9K
|
5.79K
$204K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
925+ 13.02% |
$21.4K - $28.2K
|
8.03K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 70.0% |
$16.2K - $21.3K
|
1.7K
$59.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
689+ 3.03% |
$16K - $21K
|
23.4K
$825K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
432+ 21600.0% |
$10K - $13.2K
|
434
$15.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
385+ 2.83% |
$8.92K - $11.7K
|
14K
$492K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
337+ 1.52% |
$7.81K - $10.3K
|
22.6K
$796K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
330New |
$7.65K - $10K
|
330
$11.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
150+ 1.27% |
$3.48K - $4.57K
|
12K
$423K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
114+ 19.13% |
$2.64K - $3.47K
|
710
$25K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
111+ 185.0% |
$2.57K - $3.38K
|
171
$6.03K
|
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
110New |
$2.55K - $3.35K
|
110
$3.88K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
44New |
$1.02K - $1.34K
|
44
$1.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37+ 0.31% |
$858 - $1.13K
|
11.8K
$416K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
30New |
$695 - $913
|
30
$1.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
21New |
$487 - $639
|
21
$740
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
10New |
$232 - $304
|
10
$352
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
10New |
$232 - $304
|
10
$352
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 1.95% |
$116 - $152
|
262
$9.23K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 10.53% |
$92.7 - $122
|
42
$1.48K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.12% |
$46.4 - $60.9
|
1.69K
$59.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 7.14% |
$23.2 - $30.4
|
15
$529
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30- 0.04% |
$695 - $913
|
76.4K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 0.4% |
$1.02K - $1.34K
|
10.9K
$385K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-165- 0.52% |
$3.82K - $5.02K
|
31.5K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-225- 6.71% |
$5.22K - $6.85K
|
3.13K
$110K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-255- 2.25% |
$5.91K - $7.76K
|
11.1K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-465- 14.35% |
$10.8K - $14.2K
|
2.78K
$97.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-467- 3.56% |
$10.8K - $14.2K
|
12.7K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-808- 99.51% |
$18.7K - $24.6K
|
4
$141
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-868- 38.89% |
$20.1K - $26.4K
|
1.36K
$48.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-900- 3.86% |
$20.9K - $27.4K
|
22.4K
$789K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-959- 3.46% |
$22.2K - $29.2K
|
26.8K
$943K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.6K- 0.87% |
$37.1K - $48.7K
|
181K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-2.17K- 91.1% |
$50.3K - $66.1K
|
212
$7.47K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 8.12% |
$51.1K - $67.1K
|
24.9K
$879K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.45K- 23.15% |
$56.8K - $74.5K
|
8.13K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.1K- 50.84% |
$71.9K - $94.4K
|
3K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.28K- 7.15% |
$99.2K - $130K
|
55.6K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.98K- 0.94% |
$115K - $152K
|
524K
$18.5M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.02K- 16.48% |
$116K - $153K
|
25.4K
$897K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 9.84% |
$130K - $170K
|
51.3K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.62K- 32.98% |
$130K - $171K
|
11.4K
$403K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.81K- 21.21% |
$181K - $238K
|
29K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.27K- 13.79% |
$192K - $252K
|
51.7K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.98K- 99.56% |
$208K - $273K
|
40
$1.41K
|