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 $11,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238
Previous 211 12.8%
Holding current value
$11,923
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR SHT TERM MUN BD A


  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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