Assetmark, Inc Paccar Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Paccar Inc stock. As of the latest transaction made, Assetmark, Inc holds 338,568 shares of PCAR stock, worth $36.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

338,568

Previous 332,388 1.86%

Holding current value

$36.1 Million

Previous $34.2 Million 2.39%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$91.64 - $109.98 $566,335 - $679,676	6,180 Added 1.86%	338,568 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $1.71 Million - $2.04 Million	16,577 Added 5.25%	332,388 $34.2 Million
Q1 2024 May 06, 2024	BUY	$93.59 - $124.46 $174,826 - $232,491	1,868 Added 0.6%	315,811 $39.1 Million
Q4 2023 Feb 09, 2024	BUY	$81.36 - $98.06 $832,231 - $1 Million	10,229 Added 3.37%	313,943 $30.7 Million
Q3 2023 Oct 27, 2023	BUY	$81.66 - $89.42 $927,167 - $1.02 Million	11,354 Added 3.88%	303,714 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $901,813 - $1.1 Million	-13,169 Reduced 4.31%	292,360 $24.5 Million
Q1 2023 May 05, 2023	BUY	$68.69 - $112.23 $6.97 Million - $11.4 Million	101,532 Added 49.77%	305,529 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$86.48 - $106.02 $15.2 Million - $18.6 Million	175,432 Added 614.15%	203,997 $20.2 Million
Q3 2022 Nov 01, 2022	BUY	$79.08 - $94.78 $689,656 - $826,576	8,721 Added 43.95%	28,565 $2.39 Million
Q2 2022 Aug 03, 2022	BUY	$79.81 - $89.38 $625,630 - $700,649	7,839 Added 65.3%	19,844 $1.63 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $562,530 - $652,533	6,762 Added 128.97%	12,005 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $226,384 - $263,430	2,874 Added 121.32%	5,243 $463,000
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $25,649 - $28,856	325 Added 15.9%	2,369 $187,000
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $383,063 - $421,307	-4,401 Reduced 68.29%	2,044 $182,000
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $103,527 - $121,711	-1,222 Reduced 15.94%	6,445 $599,000
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $12,922 - $14,173	153 Added 2.04%	7,667 $662,000
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $104,098 - $126,726	1,402 Added 22.94%	7,514 $641,000
Q2 2020 Aug 11, 2020	SELL	$60.12 - $78.95 $124,027 - $162,873	-2,063 Reduced 25.24%	6,112 $457,000
Q1 2020 May 12, 2020	BUY	$49.91 - $79.51 $8,085 - $12,880	162 Added 2.02%	8,175 $500,000
Q4 2019 Feb 11, 2020	SELL	$66.22 - $82.95 $28,077 - $35,170	-424 Reduced 5.03%	8,013 $634,000
Q3 2019 Nov 13, 2019	BUY	$62.53 - $72.57 $62,467 - $72,497	999 Added 13.43%	8,437 $591,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $37,517 - $41,171	570 Added 8.3%	7,438 $533,000
Q1 2019 May 14, 2019	BUY	$56.52 - $69.89 $388,179 - $480,004	6,868 New	6,868 $468,000
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $12,719 - $16,644	-237 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $33,817 - $40,839	-564 Reduced 70.41%	237 $16,000
Q1 2018 May 16, 2018	SELL	$62.94 - $79.0 $22,154 - $27,808	-352 Reduced 30.53%	801 $53,000
Q4 2017 Feb 13, 2018	BUY	$66.69 - $74.92 $8,603 - $9,664	129 Added 12.6%	1,153 $82,000
Q3 2017 Nov 08, 2017	SELL	$63.0 - $72.69 $50,967 - $58,806	-809 Reduced 44.14%	1,024 $74,000
Q2 2017 Aug 15, 2017	BUY	N/A	205 Added 12.59%	1,833 $121,000
Q1 2017 Sep 15, 2017	SELL	N/A	-87 Reduced 5.07%	1,628 $109,000
Q4 2016 Sep 15, 2017	SELL	N/A	-793 Reduced 31.62%	1,715 $110,000
Q3 2016 Sep 15, 2017	BUY	N/A	45 Added 1.83%	2,508 $147,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,463	2,463 $128,000

Others Institutions Holding PCAR

# of Institutions

1,057

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $37.1B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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