MCNATT JOEL DAVID JR (EVP, Investment Solutions) reported 6 transactions at ASSETMARK FINANCIAL HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/29/2024ACC: 0001591587-24-000043
Officer· EVP, Investment Solutions
Since Sep 2021
-2.42K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
8.94K acquired · 11.37K disposed
Non-Derivative Transactions6
Common Stock
Direct
Shares
−1.45K
Price / share
—
Trade value
—
% of position
2.7%
7/26/2024
53.93K→52.48K
Common Stock
Direct
Shares
−2.08K
Price / share
—
Trade value
—
% of position
4.0%
7/26/2024
52.48K→50.40K
Common Stock
Indirect
Shares
+2.08K
Price / share
—
Trade value
—
% of position
New position
7/26/2024
0.00→2.08K
Common Stock
Direct
Shares
−973.00
Price / share
—
Trade value
—
% of position
1.9%
7/26/2024
50.40K→49.42K
Common Stock
Direct
Shares
−6.86K
Price / share
—
Trade value
—
% of position
13.9%
7/26/2024
49.42K→42.56K
Common Stock
Indirect
Shares
+6.86K
Price / share
—
Trade value
—
% of position
New position
7/26/2024
0.00→6.86K
Total
Net shares
−2.42K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2024 | G · Gift | −1.45K | — | — | 2.7% | 53.93K | 52.48K |
| Common Stock Direct | 7/26/2024 | G · Gift | −2.08K | — | — | 4.0% | 52.48K | 50.40K |
| Common Stock Indirect | 7/26/2024 | G · Gift | +2.08K | — | — | New position | 0.00 | 2.08K |
| Common Stock Direct | 7/26/2024 | G · Gift | −973.00 | — | — | 1.9% | 50.40K | 49.42K |
| Common Stock Direct | 7/26/2024 | G · Gift | −6.86K | — | — | 13.9% | 49.42K | 42.56K |
| Common Stock Indirect | 7/26/2024 | G · Gift | +6.86K | — | — | New position | 0.00 | 6.86K |
| Total | −2.42K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported