Assetmark, Inc Ishares Trust Ishares Pfd And Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Assetmark, Inc holds 176,312 shares of PFF stock, worth $5.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,312

Previous 176,136 0.1%

Holding current value

$5.44 Million

Previous $5.85 Million 5.28%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$31.23 - $33.51 $5,496 - $5,897	176 Added 0.1%	176,312 $5.54 Million
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

1,168

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

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.

Account