A detailed history of Assetmark, Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Assetmark, Inc holds 1,359 shares of PAVE stock, worth $59,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,359
Previous 271 401.48%
Holding current value
$59,429
Previous $10,000 450.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$36.39 - $41.16 $39,592 - $44,782
1,088 Added 401.48%
1,359 $55,000
Q2 2024

Aug 13, 2024

BUY
$36.91 - $39.72 $9,670 - $10,406
262 Added 2911.11%
271 $10,000
Q1 2024

May 06, 2024

SELL
$33.2 - $39.81 $896 - $1,074
-27 Reduced 75.0%
9 $0
Q4 2023

Feb 09, 2024

BUY
$28.26 - $34.82 $1,017 - $1,253
36 New
36 $1,000
Q3 2022

Nov 01, 2022

BUY
$22.65 - $27.69 $3,080 - $3,765
136 New
136 $3,000

Others Institutions Holding PAVE

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.