Assetmark, Inc Vaneck ETF Tr Preferred Securi Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Assetmark, Inc holds 88 shares of PFXF stock, worth $1,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,487

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$16.76 - $17.69 $1,474 - $1,556	88 New	88 $1,000
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

205

Shares Held

33.5M

Call Options Held

66.1K

Put Options Held

Bank Of America Corp Charlotte, NC

3.42M
Shares

$57.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.67M
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.46M
Shares

$41.5 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.18M
Shares

$36.8 Million
0.01% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.14M
Shares

$36.1 Million
25.99% of portfolio

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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