Jim Simons Asset Mark Financial Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.79 - $37.06 $5.84 Million - $6.41 Million	172,900 Added 133.82%	302,100 $10.4 Million
Q1 2024 May 13, 2024	BUY	$29.37 - $36.2 $1.28 Million - $1.58 Million	43,700 Added 51.11%	129,200 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $30.44 $125,172 - $164,376	5,400 Added 6.74%	85,500 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$25.08 - $31.95 $188,100 - $239,625	7,500 Added 10.33%	80,100 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$26.31 - $32.93 $873,492 - $1.09 Million	33,200 Added 84.26%	72,600 $2.15 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $31.75 $517,664 - $711,200	-22,400 Reduced 36.25%	39,400 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$17.25 - $24.86 $498,525 - $718,454	28,900 Added 87.84%	61,800 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $21.74 $78,936 - $100,004	4,600 Added 16.25%	32,900 $602,000
Q2 2022 Aug 12, 2022	BUY	$18.07 - $23.0 $511,381 - $650,900	28,300 New	28,300 $531,000
Q1 2022 May 13, 2022	SELL	$20.9 - $26.67 $2.48 Million - $3.16 Million	-118,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.1 - $27.92 $662,750 - $767,800	27,500 Added 30.19%	118,600 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$24.24 - $27.11 $13,428 - $15,018	554 Added 0.61%	91,100 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$22.04 - $26.91 $677,818 - $827,590	-30,754 Reduced 25.35%	90,546 $2.27 Million
Q1 2021 May 13, 2021	BUY	$22.74 - $26.55 $2.05 Million - $2.4 Million	90,300 Added 291.29%	121,300 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$21.15 - $25.27 $655,650 - $783,370	31,000 New	31,000 $750,000

Others Institutions Holding AMK

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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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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