Assetmark, Inc Pimco Active Bond Exchange Tra Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Assetmark, Inc holds 2,204 shares of BOND stock, worth $205,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204

Previous 580 280.0%

Holding current value

$205,346

Previous $53,000 283.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$89.87 - $92.93 $145,948 - $150,918	1,624 Added 280.0%	2,204 $203,000
Q1 2025 May 06, 2025	BUY	$89.27 - $92.9 $51,240 - $53,324	574 Added 9566.67%	580 $53,000
Q4 2024 Feb 06, 2025	BUY	$90.42 - $94.5 $90 - $94	1 Added 20.0%	6 $0
Q3 2024 Nov 01, 2024	BUY	$90.01 - $95.32 $90 - $95	1 Added 25.0%	5 $0
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $267 - $275	3 Added 300.0%	4 $0
Q1 2024 May 06, 2024	BUY	$90.6 - $92.67 $90 - $92	1 New	1 $0
Q1 2023 May 05, 2023	BUY	$90.4 - $94.23 $29,199 - $30,436	323 Added 100.94%	643 $59,000
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $6,873 - $7,340	79 Added 32.78%	320 $28,000
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $18,801 - $20,477	210 Added 677.42%	241 $22,000
Q2 2022 Aug 03, 2022	BUY	$93.11 - $101.59 $2,886 - $3,149	31 New	31 $3,000
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $14,248 - $14,459	-129 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $14,134 - $14,313	129 New	129 $14,000
Q3 2017 Nov 08, 2017	SELL	N/A	-11 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-505 Reduced 97.87%	11 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	516	516 $54,000

Others Institutions Holding BOND

# of Institutions

528

Shares Held

51.4M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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