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

Assetmark, Inc

$36.2 Billion
Q1 2025

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 2,942 shares of COWZ stock, worth $157,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,942

Previous 2,740 7.37%

Holding current value

$157,661

Previous $154,000 4.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$53.6 - $58.97 $10,827 - $11,911	202 Added 7.37%	2,942 $161,000
Q4 2024 Feb 06, 2025	BUY	$56.06 - $61.35 $92,499 - $101,227	1,650 Added 151.38%	2,740 $154,000
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

923

Shares Held

314M

Call Options Held

8.2K

Put Options Held

14.4K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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