Assetmark, Inc Vanguard Extended Duration Tre Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$73.47 - $80.71 $5,216 - $5,730	71 New	71 $5,000

Others Institutions Holding EDV

# of Institutions

186

Shares Held

15.4M

Call Options Held

416K

Put Options Held

422K

Jpmorgan Chase & CO New York, NY

2.65M
Shares

$182 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.14M
Shares

$78 Million
0.32% of portfolio
Envestnet Asset Management Inc

1.03M
Shares

$71.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$69.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$62 Million
0.02% of portfolio

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