Assetmark, Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Assetmark, Inc holds 424 shares of PTNQ stock, worth $31,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 424 -0.0%

Holding current value

$31,872

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$68.53 - $74.13 $29,056 - $31,431	424 New	424 $31,000

Others Institutions Holding PTNQ

# of Institutions

144

Shares Held

11.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.29M
Shares

$97.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$86.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

786K
Shares

$59.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$54 Million
0.01% of portfolio

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account