Assetmark, Inc Vaneck ETF Tr Preferred Securi Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$16.84 - $17.64 $8,150 - $8,537	-484 Reduced 98.98%	5 $0
Q1 2024 May 06, 2024	BUY	$17.16 - $17.98 $85 - $89	5 Added 1.03%	489 $8,000
Q2 2023 Aug 11, 2023	BUY	$16.91 - $17.69 $8,184 - $8,561	484 New	484 $8,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$68.2 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$60.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$39.9 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$37.8 Million
0.02% of portfolio

About VANECK ETF TR PREFERRED SECURI

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