KIM MICHAEL (EVP, Chief Client Officer) reported 6 transactions at ASSETMARK FINANCIAL HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/3/2024ACC: 0001591587-24-000059
Officer· EVP, Chief Client Officer
Since Jul 2019
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
76.12K acquired · 76.12K disposed
Non-Derivative Transactions6
Common Stock
Indirect
Shares
−38.31K
Price / share
—
Trade value
—
% of position
92.6%
8/27/2024
41.39K→3.08K
Common Stock
Direct
Shares
+38.31K
Price / share
—
Trade value
—
% of position
10.9%
8/27/2024
352.21K→390.52K
Common Stock
Indirect
Shares
−3.08K
Price / share
—
Trade value
—
% of position
New position
8/29/2024
3.08K→0.00
Common Stock
Indirect
Shares
+3.08K
Price / share
—
Trade value
—
% of position
New position
8/29/2024
0.00→3.08K
Common Stock
Direct
Shares
−34.73K
Price / share
—
Trade value
—
% of position
8.9%
8/30/2024
390.52K→355.79K
Common Stock
Indirect
Shares
+34.73K
Price / share
—
Trade value
—
% of position
1128.7%
8/30/2024
3.08K→37.81K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/27/2024 | G · Gift | −38.31K | — | — | 92.6% | 41.39K | 3.08K |
| Common Stock Direct | 8/27/2024 | G · Gift | +38.31K | — | — | 10.9% | 352.21K | 390.52K |
| Common Stock Indirect | 8/29/2024 | G · Gift | −3.08K | — | — | New position | 3.08K | 0.00 |
| Common Stock Indirect | 8/29/2024 | G · Gift | +3.08K | — | — | New position | 0.00 | 3.08K |
| Common Stock Direct | 8/30/2024 | G · Gift | −34.73K | — | — | 8.9% | 390.52K | 355.79K |
| Common Stock Indirect | 8/30/2024 | G · Gift | +34.73K | — | — | 1128.7% | 3.08K | 37.81K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported