Geode Capital Management, LLC Asset Mark Financial Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.79 - $37.06 $1.12 Million - $1.22 Million	33,045 Added 6.92%	510,356 $17.6 Million
Q1 2024 May 13, 2024	BUY	$29.37 - $36.2 $144,999 - $178,719	4,937 Added 1.05%	477,311 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $30.44 $679,127 - $891,831	29,298 Added 6.61%	472,374 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$25.08 - $31.95 $651,753 - $830,284	25,987 Added 6.23%	443,076 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.31 - $32.93 $27,493 - $34,411	1,045 Added 0.25%	417,089 $12.4 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $31.75 $517,155 - $710,501	22,378 Added 5.68%	416,044 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.25 - $24.86 $310,120 - $446,933	17,978 Added 4.79%	393,666 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $91,462 - $115,874	5,330 Added 1.44%	375,688 $6.87 Million
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $691,177 - $879,750	38,250 Added 11.52%	370,358 $6.95 Million
Q1 2022 May 13, 2022	BUY	$20.9 - $26.67 $411,061 - $524,545	19,668 Added 6.29%	332,108 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$24.1 - $27.92 $6,338 - $7,342	263 Added 0.08%	312,440 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $169,801 - $189,905	7,005 Added 2.3%	312,177 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$22.04 - $26.91 $701,114 - $856,034	31,811 Added 11.64%	305,172 $7.65 Million
Q1 2021 May 12, 2021	BUY	$22.74 - $26.55 $951,100 - $1.11 Million	41,825 Added 18.06%	273,361 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$21.15 - $25.27 $269,302 - $321,762	12,733 Added 5.82%	231,536 $5.6 Million
Q3 2020 Nov 13, 2020	BUY	$21.49 - $29.18 $284,699 - $386,576	13,248 Added 6.44%	218,803 $4.76 Million
Q2 2020 Aug 13, 2020	BUY	$18.23 - $28.65 $377,926 - $593,943	20,731 Added 11.22%	205,555 $5.61 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $33.5 $213,072 - $480,021	14,329 Added 8.4%	184,824 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$23.73 - $29.57 $360,316 - $448,990	15,184 Added 9.78%	170,495 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$23.31 - $28.8 $3.62 Million - $4.47 Million	155,311 New	155,311 $4.05 Million

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...

More about AMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account