SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Sep-21 7:02 PM View: | Assetmark Financial Holding... (AMK) | 14-Sep-21 | Market Sale | 15,346 | $26.18 | $401,758.00 | (5%) 321.81K to 306.46K | (< 1%) |
14-Sep-21 7:02 PM View: | Assetmark Financial Holding... (AMK) | 13-Sep-21 | Market Sale | 34,654 | $26.08 | $903,776.00 | (10%) 356.46K to 321.81K | (< 1%) |
13-Aug-21 5:11 PM View: | Assetmark Financial Holding... (AMK) | 11-Aug-21 | Market Sale | 50,000 | $26.55 | $1,327,500.00 | (12%) 406.89K to 356.89K | < 1% |
08-Dec-20 5:33 PM View: | Assetmark Financial Holding... (AMK) | 08-Dec-20 | Sale | 2,292 | $25.04 | $57,391.70 | (< 1%) 409.18K to 406.89K | |
07-Dec-20 6:55 PM View: | Assetmark Financial Holding... (AMK) | 07-Dec-20 | Sale | 10,931 | $24.43 | $267,044.00 | (3%) 420.11K to 409.18K | |
03-Dec-20 6:18 PM View: | Assetmark Financial Holding... (AMK) | 03-Dec-20 | Sale | 9,893 | $23.53 | $232,782.00 | (2%) 430.0K to 420.11K | |
02-Dec-20 7:21 PM View: | Assetmark Financial Holding... (AMK) | 02-Dec-20 | Sale | 6,007 | $23.85 | $143,267.00 | (1%) 436.01K to 430.0K | |
02-Dec-20 7:21 PM View: | Assetmark Financial Holding... (AMK) | 01-Dec-20 | Sale | 8,137 | $24.12 | $196,264.00 | (2%) 444.15K to 436.01K | |
02-Dec-20 7:21 PM View: | Assetmark Financial Holding... (AMK) | 30-Nov-20 | Sale | 15,119 | $23.88 | $361,042.00 | (3%) 459.27K to 444.15K | |
18-Nov-20 8:22 PM View: | Assetmark Financial Holding... (AMK) | 18-Nov-20 | Sale | 13,223 | $24.60 | $325,292.00 | (3%) 472.49K to 459.27K | |
18-Nov-20 8:22 PM View: | Assetmark Financial Holding... (AMK) | 16-Nov-20 | Sale | 13,223 | $24.78 | $327,666.00 | (3%) 485.71K to 472.49K | |
05-Nov-20 7:11 PM View: | Assetmark Financial Holding... (AMK) | 03-Nov-20 | Sale | 7,933 | $23.00 | $182,459.00 | (2%) 493.65K to 485.71K | |
15-Oct-20 7:02 PM View: | Assetmark Financial Holding... (AMK) | 14-Oct-20 | Sale | 3,473 | $23.00 | $79,879.00 | (< 1%) 497.12K to 493.65K | |
15-Oct-20 7:02 PM View: | Assetmark Financial Holding... (AMK) | 13-Oct-20 | Sale | 4,461 | $23.00 | $102,603.00 | (< 1%) 501.58K to 497.12K | |
03-Sep-20 8:02 PM View: | Assetmark Financial Holding... (AMK) | 01-Sep-20 | Sale | 7,934 | $24.10 | $191,209.00 | (2%) 509.51K to 501.58K | |
05-Aug-20 7:32 PM View: | Assetmark Financial Holding... (AMK) | 03-Aug-20 | Sale | 7,934 | $27.66 | $219,454.00 | (2%) 517.45K to 509.51K | |
02-Jul-20 5:18 PM View: | Assetmark Financial Holding... (AMK) | 01-Jul-20 | Sale | 7,934 | $26.80 | $212,631.00 | (2%) 525.38K to 517.45K | |
11-Jun-20 6:04 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-20 | Grant | 4,689 | -- | -- | < 1% 520.69K to 525.38K | |
03-Jun-20 6:39 PM View: | Assetmark Financial Holding... (AMK) | 01-Jun-20 | Sale | 7,934 | $25.68 | $203,764.00 | (2%) 528.63K to 520.69K | |
05-May-20 8:27 PM View: | Assetmark Financial Holding... (AMK) | 01-May-20 | Sale | 7,934 | $23.41 | $185,735.00 | (1%) 536.56K to 528.63K | |
29-Apr-20 8:00 PM View: | Assetmark Financial Holding... (AMK) | 29-Apr-20 | Sale | 7,074 | $23.43 | $165,744.00 | (1%) 543.64K to 536.56K | |
29-Apr-20 8:00 PM View: | Assetmark Financial Holding... (AMK) | 27-Apr-20 | Sale | 860 | $23.02 | $19,797.20 | (< 1%) 544.5K to 543.64K | |
04-Mar-20 8:38 PM View: | Assetmark Financial Holding... (AMK) | 03-Mar-20 | Sale | 4,029 | $26.43 | $106,486.00 | (< 1%) 548.52K to 544.5K | |
04-Mar-20 8:38 PM View: | Assetmark Financial Holding... (AMK) | 02-Mar-20 | Sale | 3,905 | $25.77 | $100,637.00 | (< 1%) 552.43K to 548.52K | |
19-Jul-19 8:56 PM View: | Assetmark Financial Holding... (AMK) | 17-Jul-19 | Acquisition (other) | 552,430 | -- | -- | 100% 0 to 552.43K |