Assetmark, Inc Pacer Fds Tr Trendpilot Us Lar Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Assetmark, Inc holds 45 shares of PTLC stock, worth $2,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,359

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.19 - $49.99 $2,033 - $2,249	45 New	45 $2,000
Q1 2023 May 05, 2023	SELL	$35.72 - $38.62 $11,216 - $12,126	-314 Reduced 65.15%	168 $6,000
Q4 2022 Feb 10, 2023	BUY	$37.46 - $37.95 $18,055 - $18,291	482 New	482 $18,000

Others Institutions Holding PTLC

# of Institutions

211

Shares Held

37.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.06M
Shares

$318 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.49M
Shares

$236 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$159 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.44M
Shares

$128 Million
0.03% of portfolio
Cfs Investment Advisory Services, LLC Totowa, NJ

1.94M
Shares

$102 Million
7.84% of portfolio

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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