Assetmark, Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 $32,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Holding current value

$32,681

% of portfolio

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

134

Shares Held

10.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.29M
Shares

$99.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.26M
Shares

$97.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$88.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

718K
Shares

$55.4 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

482K
Shares

$37.1 Million
0.12% of portfolio

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

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