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

Assetmark, Inc

$34.9 Billion
Q3 2024

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 238 shares of SMMU stock, worth $11,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 211 12.8%

Holding current value

$11,861

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

Shares Held

9.28M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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