Assetmark, Inc Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$58.89 - $63.02 $2,002 - $2,142	-34 Reduced 59.65%	23 $1,000
Q4 2022 Feb 10, 2023	SELL	$55.16 - $64.39 $717 - $837	-13 Reduced 18.57%	57 $3,000
Q3 2022 Nov 01, 2022	SELL	$56.1 - $70.41 $1,290 - $1,619	-23 Reduced 24.73%	70 $4,000
Q2 2022 Aug 03, 2022	SELL	$65.18 - $82.02 $4,432 - $5,577	-68 Reduced 42.24%	93 $6,000
Q1 2022 May 13, 2022	SELL	$79.81 - $89.28 $80.1 Million - $89.6 Million	-1,004,106 Reduced 99.98%	161 $13,000
Q4 2021 Feb 14, 2022	BUY	$86.91 - $93.62 $2.1 Million - $2.26 Million	24,145 Added 2.46%	1,004,267 $91.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.01 - $90.09 $84.3 Million - $88.3 Million	980,076 Added 2130600.0%	980,122 $85 Million
Q2 2021 Aug 16, 2021	SELL	$79.88 - $86.4 $22,685 - $24,537	-284 Reduced 86.06%	46 $4,000
Q1 2021 May 14, 2021	SELL	$78.67 - $89.04 $52.7 Million - $59.7 Million	-669,955 Reduced 99.95%	330 $27,000
Q4 2020 Feb 10, 2021	BUY	$84.4 - $88.62 $56.5 Million - $59.4 Million	669,855 Added 155780.23%	670,285 $59.4 Million
Q3 2020 Nov 13, 2020	SELL	$83.45 - $89.25 $124 Million - $133 Million	-1,491,055 Reduced 99.97%	430 $38,000
Q2 2020 Aug 11, 2020	BUY	$79.54 - $85.93 $119 Million - $128 Million	1,491,485 New	1,491,485 $124 Million

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

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