Assetmark, Inc Pimco Investment Grade Corp Bd Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of CORP stock, worth $94. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$94

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$93.89 - $97.32 $93 - $97	1 New	1 $0
Q3 2024 Nov 01, 2024	BUY	$94.36 - $100.01 $12,927 - $13,701	137 New	137 $13,000

Others Institutions Holding CORP

# of Institutions

196

Shares Held

11.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.89M
Shares

$178 Million
0.02% of portfolio
Cwm, LLC

1.43M
Shares

$135 Million
0.55% of portfolio
Migdal Insurance & Financial Holdings Ltd.

871K
Shares

$82.4 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

711K
Shares

$67.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

557K
Shares

$52.7 Million
0.0% of portfolio

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
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