Assetmark, Inc Ishares Trust Ishares Pfd And Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Assetmark, Inc holds 176,136 shares of PFF stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,136

Previous 181,429 2.92%

Holding current value

$5.78 Million

Previous $5.72 Million 2.24%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.18 - $33.5 $165,035 - $177,315	-5,293 Reduced 2.92%	176,136 $5.85 Million
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $829,235 - $869,277	-27,055 Reduced 12.98%	181,429 $5.72 Million
Q1 2024 May 06, 2024	BUY	$31.12 - $32.54 $120,870 - $126,385	3,884 Added 1.9%	208,484 $6.72 Million
Q4 2023 Feb 09, 2024	SELL	$28.34 - $31.4 $25,817 - $28,605	-911 Reduced 0.44%	204,600 $6.38 Million
Q3 2023 Oct 27, 2023	SELL	$29.99 - $31.22 $142,512 - $148,357	-4,752 Reduced 2.26%	205,511 $6.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $2.79 Million - $2.99 Million	-95,150 Reduced 31.15%	210,263 $6.5 Million
Q1 2023 May 05, 2023	SELL	$29.86 - $33.81 $6.72 Million - $7.61 Million	-225,077 Reduced 42.43%	305,413 $9.53 Million
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $218,977 - $235,934	7,309 Added 1.4%	530,490 $16.2 Million
Q3 2022 Nov 01, 2022	SELL	$31.4 - $35.35 $1.14 Million - $1.29 Million	-36,397 Reduced 6.5%	523,181 $16.6 Million
Q2 2022 Aug 03, 2022	BUY	$32.02 - $36.26 $3.39 Million - $3.84 Million	105,813 Added 23.32%	559,578 $18.4 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $5.82 Million - $6.54 Million	-167,064 Reduced 26.91%	453,765 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $4.81 Million - $4.95 Million	125,542 Added 25.35%	620,829 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $89,860 - $92,027	2,331 Added 0.47%	495,287 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $85,561 - $88,672	2,254 Added 0.46%	492,956 $19.4 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $1.69 Million - $1.75 Million	45,435 Added 10.2%	490,702 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$36.13 - $38.51 $3.82 Million - $4.07 Million	-105,734 Reduced 19.19%	445,267 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $243,127 - $258,331	7,039 Added 1.29%	551,001 $20.1 Million
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $1.07 Million - $1.27 Million	-35,526 Reduced 6.13%	543,962 $18.9 Million
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $2.65 Million - $4.04 Million	-105,474 Reduced 15.4%	579,488 $18.5 Million
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $1.44 Million - $1.47 Million	39,079 Added 6.05%	684,962 $25.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $18 Million - $18.4 Million	-488,985 Reduced 43.09%	645,883 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $975,663 - $997,721	-26,900 Reduced 2.32%	1,134,868 $41.8 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $470,294 - $498,607	-13,612 Reduced 1.16%	1,161,768 $42.5 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $798,532 - $876,688	-23,901 Reduced 1.99%	1,175,380 $40.2 Million
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $11.2 Million - $11.5 Million	-303,380 Reduced 20.19%	1,199,281 $44.5 Million
Q2 2018 Aug 01, 2018	SELL	$36.91 - $37.71 $13 Million - $13.3 Million	-353,278 Reduced 19.04%	1,502,661 $56.7 Million
Q1 2018 May 16, 2018	BUY	$36.79 - $38.19 $13.1 Million - $13.6 Million	354,973 Added 23.65%	1,855,939 $69.7 Million
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $11.2 Million - $11.3 Million	-293,645 Reduced 16.36%	1,500,966 $57.1 Million
Q3 2017 Nov 08, 2017	BUY	$38.8 - $38.86 $1.84 Million - $1.84 Million	47,352 Added 2.71%	1,794,611 $69.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	241,404 Added 16.03%	1,747,259 $68.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	704,645 Added 87.95%	1,505,855 $58.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,321,957 Reduced 62.26%	801,210 $29.8 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-42,694 Reduced 1.97%	2,123,167 $83.9 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-1,210,997 Reduced 35.86%	2,165,861 $86.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,173,207 Added 53.24%	3,376,858 $132 Million
Q4 2015 Sep 15, 2017	BUY	N/A	2,203,651	2,203,651 $85.6 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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