Assetmark, Inc Penny Mac Mortgage Investment Trust Transaction History

Assetmark, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$5.68 - $23.57 $1,158 - $4,808	-204 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.13 - $23.23 $442 - $464	20 Added 10.87%	204 $5,000
Q3 2019 Nov 13, 2019	SELL	$21.59 - $22.48 $496 - $517	-23 Reduced 11.11%	184 $4,000
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $1,453 - $1,539	70 Added 51.09%	207 $5,000
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $2,581 - $2,920	137 New	137 $3,000
Q1 2018 May 16, 2018	SELL	$15.57 - $18.03 $389 - $450	-25 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $7,185 - $8,515	-480 Reduced 95.05%	25 $0
Q3 2017 Nov 08, 2017	BUY	$16.54 - $17.68 $132 - $141	8 Added 1.61%	505 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	323 Added 185.63%	497 $9,000
Q1 2017 Sep 15, 2017	BUY	N/A	174	174 $3,000

217

55.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.