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 $5.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
176,136
Previous 181,429 2.92%
Holding current value
$5.54 Million
Previous $5.72 Million 2.24%
% of portfolio
0.02%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


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