Assetmark, Inc Pimco Enhanced Low Duration Ac Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Assetmark, Inc holds 1,027 shares of LDUR stock, worth $98,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027

Previous 927 10.79%

Holding current value

$98,663

Previous $88,000 11.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$94.78 - $95.97 $9,478 - $9,597	100 Added 10.79%	1,027 $98,000
Q1 2025 May 06, 2025	BUY	$94.87 - $96.11 $17,740 - $17,972	187 Added 25.27%	927 $88,000
Q4 2024 Feb 06, 2025	SELL	$94.79 - $95.69 $10,711 - $10,812	-113 Reduced 13.25%	740 $70,000
Q3 2024 Nov 01, 2024	SELL	$94.39 - $96.15 $22,464 - $22,883	-238 Reduced 21.81%	853 $81,000
Q2 2024 Aug 13, 2024	SELL	$94.04 - $94.67 $172,187 - $173,340	-1,831 Reduced 62.66%	1,091 $103,000
Q1 2024 May 06, 2024	SELL	$94.54 - $95.39 $10,872 - $10,969	-115 Reduced 3.79%	2,922 $277,000
Q4 2023 Feb 09, 2024	BUY	$93.33 - $95.07 $52,824 - $53,809	566 Added 22.91%	3,037 $287,000
Q3 2023 Oct 27, 2023	BUY	$93.22 - $94.05 $89,025 - $89,817	955 Added 62.99%	2,471 $231,000
Q2 2023 Aug 11, 2023	SELL	$93.73 - $95.04 $6,092 - $6,177	-65 Reduced 4.11%	1,516 $142,000
Q1 2023 May 05, 2023	BUY	$93.6 - $95.22 $87,141 - $88,649	931 Added 143.23%	1,581 $150,000
Q4 2022 Feb 10, 2023	BUY	$93.13 - $94.77 $60,534 - $61,600	650 New	650 $61,000
Q1 2021 May 14, 2021	SELL	$101.87 - $102.3 $17,929 - $18,004	-176 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$101.83 - $102.35 $17,922 - $18,013	176 New	176 $18,000

Others Institutions Holding LDUR

# of Institutions

176

Shares Held

7.97M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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