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 47 shares of PJUN stock, worth $1,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,788

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$36.63 - $37.8 $1,721 - $1,776	47 New	47 $1,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.9M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.75M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$41 Million
0.86% of portfolio
High Tower Advisors, LLC Chicago, IL

440K
Shares

$16.8 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

430K
Shares

$16.4 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

424K
Shares

$16.1 Million
0.04% of portfolio

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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