Assetmark, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Assetmark, Inc holds 6,701,838 shares of MINT stock, worth $674 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

6,701,838

Previous 6,064,593 10.51%

Holding current value

$674 Million

Previous $610 Million 10.55%

% of portfolio

1.94%

Previous 1.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.09 - $100.69 $63.8 Million - $64.2 Million	637,245 Added 10.51%	6,701,838 $675 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $57.4 Million - $57.8 Million	573,673 Added 10.45%	6,064,593 $610 Million
Q1 2024 May 06, 2024	BUY	$99.81 - $100.54 $61.4 Million - $61.8 Million	615,000 Added 12.61%	5,490,920 $552 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $58.4 Million - $58.7 Million	585,537 Added 13.65%	4,875,920 $487 Million
Q3 2023 Oct 27, 2023	BUY	$99.36 - $100.14 $11.3 Million - $11.3 Million	113,338 Added 2.71%	4,290,383 $430 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $189 Million - $191 Million	1,912,855 Added 84.48%	4,177,045 $417 Million
Q1 2023 May 05, 2023	BUY	$98.73 - $99.54 $223 Million - $225 Million	2,263,722 Added 483701.28%	2,264,190 $225 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $91.9 Million - $92.6 Million	-935,811 Reduced 99.95%	468 $46,000
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $8.31 Million - $8.36 Million	-84,103 Reduced 8.24%	936,279 $92.6 Million
Q2 2022 Aug 03, 2022	BUY	$99.0 - $100.08 $45.1 Million - $45.6 Million	455,522 Added 80.64%	1,020,382 $101 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $56.4 Million - $57.3 Million	564,011 Added 66432.39%	564,860 $56.6 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $609 - $611	-6 Reduced 0.7%	849 $86,000
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $130,342 - $130,483	-1,279 Reduced 59.93%	855 $87,000
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $132 Million - $132 Million	-1,295,889 Reduced 99.84%	2,134 $218,000
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $6.87 Million - $6.88 Million	67,386 Added 5.48%	1,298,023 $132 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $76.7 Million - $76.8 Million	-752,947 Reduced 37.96%	1,230,637 $126 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $43.3 Million - $43.5 Million	-426,792 Reduced 17.71%	1,983,584 $202 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $239 Million - $245 Million	2,410,376 New	2,410,376 $245 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-273,532 Reduced 100.0%	7 $1,000
Q4 2018 Feb 13, 2019	BUY	N/A	273,471 Added 402163.25%	273,539 $27.6 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-60,286 Reduced 99.89%	68 $7,000
Q1 2018 May 16, 2018	BUY	N/A	41,718 Added 223.86%	60,354 $6.13 Million
Q4 2016 Sep 15, 2017	BUY	N/A	18,619 Added 109523.53%	18,636 $1.89 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,207 Reduced 98.61%	17 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,224	1,224 $123,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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