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

Assetmark, Inc

$34.9 Billion
Q3 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 1,090 shares of COWZ stock, worth $64,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,151 5.3%

Holding current value

$64,996

Previous $62,000 1.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.41 - $57.9 $3,258 - $3,531	-61 Reduced 5.3%	1,090 $63,000
Q2 2024 Aug 13, 2024	SELL	$54.04 - $58.09 $1.93 Million - $2.07 Million	-35,696 Reduced 96.88%	1,151 $62,000
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	$42.61 - $49.44 $1.41 Million - $1.63 Million	33,066 Added 236185.7%	33,080 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$40.04 - $48.42 $560 - $677	14 New	14 $1,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account