Assetmark, Inc Innovator U.S. Equity Power Bu Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Assetmark, Inc holds 96 shares of PAUG stock, worth $3,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,751

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$37.61 - $38.92 $3,610 - $3,736	96 New	96 $3,000

Others Institutions Holding PAUG

# of Institutions

206

Shares Held

17.6M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.73M
Shares

$107 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41.6 Million
0.87% of portfolio
Brookstone Capital Management

948K
Shares

$37 Million
0.61% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

859K
Shares

$33.6 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

833K
Shares

$32.6 Million
0.05% of portfolio

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
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