Assetmark, Inc Principal Exchange Traded Fds Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$18.04 - $19.25 $2.29 Million - $2.45 Million	-127,183 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$15.85 - $18.63 $52,146 - $61,292	-3,290 Reduced 2.52%	127,183 $4.6 Million
Q1 2020 May 12, 2020	SELL	$14.66 - $20.62 $11,038 - $15,526	-753 Reduced 0.57%	130,473 $4.21 Million
Q4 2019 Feb 11, 2020	BUY	$19.83 - $20.57 $220,172 - $228,388	11,103 Added 9.24%	131,226 $5.38 Million
Q3 2019 Nov 13, 2019	BUY	$19.99 - $20.15 $178,910 - $180,342	8,950 Added 8.05%	120,123 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,683 Reduced 27.27%	111,173 $4.46 Million
Q1 2019 May 14, 2019	BUY	N/A	152,856 New	152,856 $6.09 Million

Others Institutions Holding YLD

# of Institutions

41

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

Principal Financial Group Inc Des Moines, IA

2.32M
Shares

$44.9 Million
0.03% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

839K
Shares

$16.3 Million
1.26% of portfolio
Nicolet Advisory Services, LLC Green Bay, WI

786K
Shares

$15.2 Million
1.49% of portfolio
Strategic Planning Group, LLC Bountiful, UT

665K
Shares

$12.9 Million
2.77% of portfolio
Redhawk Wealth Advisors, Inc. Minneapolis, MN

569K
Shares

$11 Million
1.78% of portfolio

About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
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