Assetmark, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Assetmark, Inc

$36.4 Billion
Q4 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 7,189,132 shares of MINT stock, worth $724 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

7,189,132

Previous 6,701,838 7.27%

Holding current value

$724 Million

Previous $675 Million 6.9%

% of portfolio

1.98%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$100.22 - $100.73 $48.8 Million - $49.1 Million	487,294 Added 7.27%	7,189,132 $721 Million
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

755

Shares Held

87.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account