Assetmark, Inc Innovator U.S. Equity Power Bu Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Assetmark, Inc holds 65 shares of PJAN stock, worth $2,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,746

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$41.16 - $42.25 $2,675 - $2,746	65 New	65 $2,000
Q1 2024 May 06, 2024	BUY	$36.88 - $39.11 $29,504 - $31,288	800 New	800 $31,000

Others Institutions Holding PJAN

# of Institutions

232

Shares Held

18.6M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.86M
Shares

$163 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$50.5 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$47.2 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

812K
Shares

$34.3 Million
0.05% of portfolio
Mml Investors Services, LLC Springfield, MA

647K
Shares

$27.4 Million
0.09% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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