Assetmark, Inc Putnam ETF Tr Putnam Focused L Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Assetmark, Inc holds 79 shares of PVAL stock, worth $3,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,419

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$39.93 - $42.72 $3,154 - $3,374	79 New	79 $3,000

Others Institutions Holding PVAL

# of Institutions

189

Shares Held

85.7M

Call Options Held

Put Options Held

455K

Bank Of America Corp Charlotte, NC

10.2M
Shares

$441 Million
0.03% of portfolio
Cullen/Frost Bankers, Inc.

5.84M
Shares

$253 Million
2.96% of portfolio
Morgan Stanley New York, NY

5.37M
Shares

$232 Million
0.01% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

5M
Shares

$216 Million
1.02% of portfolio
Commonwealth Equity Services, LLC

4.89M
Shares

$212 Million
0.27% of portfolio

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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