Assetmark, Inc Pacer Fds Tr Us Cash Cows 100 Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Assetmark, Inc holds 36,847 shares of COWZ stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,847

Previous 38,765 4.95%

Holding current value

$1.97 Million

Previous $2.02 Million 6.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.77 - $58.11 $97,376 - $111,454	-1,918 Reduced 4.95%	36,847 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$47.09 - $52.78 $66,632 - $74,683	-1,415 Reduced 3.52%	38,765 $2.02 Million
Q3 2023 Oct 27, 2023	BUY	$47.0 - $51.65 $91,697 - $100,769	1,951 Added 5.1%	40,180 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $40,731 - $43,972	918 Added 2.46%	38,229 $1.83 Million
Q1 2023 May 05, 2023	BUY	$44.32 - $50.24 $187,517 - $212,565	4,231 Added 12.79%	37,311 $1.75 Million

Q4 2022 Feb 10, 2023	BUY	$45.61 - $49.44 $1.51 Million - $1.63 Million	33,066 Added 236185.7%	33,080 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	N/A	14 New	14 $1,000

Others Institutions Holding COWZ

# of Institutions

757

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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