Credit Suisse Ag Asset Mark Financial Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Asset Mark Financial Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 29,016 shares of AMK stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,016

Previous 29,016 -0.0%

Holding current value

$1.02 Million

Previous $869,000 18.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$23.18 - $30.44 $62,446 - $82,005	2,694 Added 10.23%	29,016 $869,000
Q3 2023 Nov 13, 2023	SELL	$25.08 - $31.95 $31,776 - $40,480	-1,267 Reduced 4.59%	26,322 $660,000
Q2 2023 Aug 11, 2023	BUY	$26.31 - $32.93 $226,160 - $283,066	8,596 Added 45.26%	27,589 $818,000
Q1 2023 May 10, 2023	BUY	$23.11 - $31.75 $138 - $190	6 Added 0.03%	18,993 $597,000
Q4 2022 Feb 13, 2023	BUY	$17.25 - $24.86 $45,936 - $66,202	2,663 Added 16.31%	18,987 $436,000
Q3 2022 Nov 10, 2022	BUY	$17.16 - $21.74 $58,773 - $74,459	3,425 Added 26.55%	16,324 $299,000
Q2 2022 Aug 12, 2022	SELL	$18.07 - $23.0 $10,914 - $13,892	-604 Reduced 4.47%	12,899 $242,000
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $7,440 - $9,494	-356 Reduced 2.57%	13,503 $300,000
Q4 2021 Feb 14, 2022	SELL	$24.1 - $27.92 $4.85 Million - $5.61 Million	-201,070 Reduced 93.55%	13,859 $363,000
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $4.95 Million - $5.53 Million	204,107 Added 1886.04%	214,929 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$22.04 - $26.91 $9,036 - $11,033	-410 Reduced 3.65%	10,822 $272,000
Q1 2021 May 14, 2021	SELL	$22.74 - $26.55 $170,731 - $199,337	-7,508 Reduced 40.06%	11,232 $263,000
Q4 2020 Feb 12, 2021	BUY	$21.15 - $25.27 $142,466 - $170,218	6,736 Added 56.11%	18,740 $453,000
Q3 2020 Nov 13, 2020	BUY	$21.49 - $29.18 $838 - $1,138	39 Added 0.33%	12,004 $260,000
Q2 2020 Aug 12, 2020	BUY	$18.23 - $28.65 $30,662 - $48,189	1,682 Added 16.36%	11,965 $327,000
Q1 2020 May 13, 2020	BUY	$14.87 - $33.5 $35,108 - $79,093	2,361 Added 29.8%	10,283 $210,000
Q4 2019 Feb 12, 2020	BUY	$23.73 - $29.57 $187,989 - $234,253	7,922 New	7,922 $230,000

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

About AssetMark Financial Holdings, Inc.

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.6B
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platfo...

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