Assetmark, Inc Vaneck ETF Tr Vaneck Pharmaceu Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Vaneck Pharmaceu stock. As of the latest transaction made, Assetmark, Inc holds 16 shares of PPH stock, worth $1,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 76.12%

Holding current value

$1,468

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$80.28 - $91.78 $4,094 - $4,680	-51 Reduced 76.12%	16 $1,000
Q1 2025 May 06, 2025	SELL	$85.24 - $94.86 $79,443 - $88,409	-932 Reduced 93.29%	67 $6,000
Q4 2024 Feb 06, 2025	SELL	$86.03 - $94.92 $472,476 - $521,300	-5,492 Reduced 84.61%	999 $86,000
Q3 2024 Nov 01, 2024	BUY	$90.59 - $99.43 $32,068 - $35,198	354 Added 5.77%	6,491 $616,000
Q2 2024 Aug 13, 2024	BUY	$84.87 - $93.23 $3,904 - $4,288	46 Added 0.76%	6,137 $561,000
Q1 2024 May 06, 2024	BUY	$82.63 - $90.89 $50,073 - $55,079	606 Added 11.05%	6,091 $552,000
Q4 2023 Feb 09, 2024	BUY	$74.32 - $81.37 $211,143 - $231,172	2,841 Added 107.45%	5,485 $446,000
Q3 2023 Oct 27, 2023	BUY	$76.26 - $83.18 $201,631 - $219,927	2,644 New	2,644 $211,000

Others Institutions Holding PPH

# of Institutions

140

Shares Held

7.17M

Call Options Held

37.7K

Put Options Held

471K

View Full List

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
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