Assetmark, Inc Pacer Fds Tr Pacific Asset Flt Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Pacific Asset Flt stock. As of the latest transaction made, Assetmark, Inc holds 73,140 shares of FLRT stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,140
Previous 100 73040.0%
Holding current value
$3.47 Million
Previous $4,000 86925.0%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$45.89 - $47.6 $3.35 Million - $3.48 Million
73,040 Added 73040.0%
73,140 $3.48 Million
Q1 2025

May 06, 2025
SELL
$47.03 - $47.8 $470 - $478
-10 Reduced 9.09%
100 $4,000
Q4 2024

Feb 06, 2025
SELL
$47.5 - $47.86 $3.84 Million - $3.87 Million
-80,873 Reduced 99.86%
110 $5,000
Q3 2024

Nov 01, 2024
BUY
$47.43 - $47.88 $253,560 - $255,966
5,346 Added 7.07%
80,983 $3.85 Million
Q2 2024

Aug 13, 2024
BUY
$47.44 - $47.98 $3.59 Million - $3.63 Million
75,637 New
75,637 $3.6 Million

Others Institutions Holding FLRT

# of Institutions
103
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR PACIFIC ASSET FLT

FLRT Quotes by TradingView
  • Ticker FLRT
  • Sector ETFs
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More about FLRT
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