Assetmark, Inc Pimco ETF Tr Sht Term Mun Bd A Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Assetmark, Inc holds 258 shares of SMMU stock, worth $13,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Previous 255 1.18%

Holding current value

$13,036

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$49.18 - $50.17 $147 - $150	3 Added 1.18%	258 $12,000
Q1 2025 May 06, 2025	BUY	$49.75 - $50.27 $597 - $603	12 Added 4.94%	255 $12,000
Q4 2024 Feb 06, 2025	BUY	$49.74 - $50.43 $248 - $252	5 Added 2.1%	243 $12,000
Q3 2024 Nov 01, 2024	BUY	$49.69 - $50.5 $1,341 - $1,363	27 Added 12.8%	238 $12,000
Q2 2024 Aug 13, 2024	SELL	$49.57 - $49.94 $4,907 - $4,944	-99 Reduced 31.94%	211 $10,000
Q1 2024 May 06, 2024	BUY	$49.89 - $50.18 $1,097 - $1,103	22 Added 7.64%	310 $15,000
Q4 2023 Feb 09, 2024	BUY	$48.75 - $50.14 $292 - $300	6 Added 2.13%	288 $14,000
Q3 2023 Oct 27, 2023	SELL	$48.95 - $49.66 $685 - $695	-14 Reduced 4.73%	282 $13,000
Q2 2023 Aug 11, 2023	BUY	$49.33 - $49.85 $1,529 - $1,545	31 Added 11.7%	296 $14,000
Q1 2023 May 05, 2023	BUY	$49.23 - $49.88 $1,181 - $1,197	24 Added 9.96%	265 $13,000
Q4 2022 Feb 10, 2023	BUY	$48.58 - $49.5 $11,707 - $11,929	241 New	241 $11,000

Others Institutions Holding SMMU

# of Institutions

189

Shares Held

16.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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