Cubist Systematic Strategies, LLC Asset Mark Financial Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.79 - $37.06 $1.89 Million - $2.07 Million	55,873 Added 339.3%	72,340 $2.5 Million
Q1 2024 May 15, 2024	SELL	$29.37 - $36.2 $151,725 - $187,009	-5,166 Reduced 23.88%	16,467 $583,000
Q4 2023 Feb 14, 2024	SELL	$23.18 - $30.44 $274,173 - $360,044	-11,828 Reduced 35.35%	21,633 $647,000
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $304,847 - $388,352	12,155 Added 57.05%	33,461 $839,000
Q2 2023 Aug 14, 2023	BUY	$26.31 - $32.93 $91,164 - $114,102	3,465 Added 19.42%	21,306 $631,000
Q1 2023 May 15, 2023	SELL	$23.11 - $31.75 $252,106 - $346,360	-10,909 Reduced 37.94%	17,841 $561,000
Q4 2022 Feb 14, 2023	BUY	$17.25 - $24.86 $495,937 - $714,725	28,750 New	28,750 $661,000
Q2 2022 Aug 15, 2022	SELL	$18.07 - $23.0 $16,317 - $20,769	-903 Reduced 3.76%	23,096 $434,000
Q1 2022 May 16, 2022	SELL	$20.9 - $26.67 $142,245 - $181,516	-6,806 Reduced 22.09%	23,999 $534,000
Q4 2021 Feb 14, 2022	BUY	$24.1 - $27.92 $489,109 - $566,636	20,295 Added 193.1%	30,805 $807,000
Q3 2021 Nov 15, 2021	BUY	$24.24 - $27.11 $254,762 - $284,926	10,510 New	10,510 $261,000
Q4 2020 Feb 16, 2021	SELL	$21.15 - $25.27 $3,743 - $4,472	-177 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.49 - $29.18 $3,803 - $5,164	177 New	177 $4,000
Q4 2019 Feb 14, 2020	SELL	$23.73 - $29.57 $211,125 - $263,084	-8,897 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.31 - $28.8 $207,389 - $256,233	8,897 New	8,897 $232,000

2.26M

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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