Assetmark, Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Assetmark, Inc holds 666,005 shares of HYS stock, worth $63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

666,005

Previous 689,744 3.44%

Holding current value

$63 Million

Previous $63.9 Million 0.53%

% of portfolio

0.18%

Previous 0.2%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.1 - $95.52 $2.19 Million - $2.27 Million	-23,739 Reduced 3.44%	666,005 $63.6 Million
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $2.69 Million - $2.74 Million	29,511 Added 4.47%	689,744 $63.9 Million
Q1 2024 May 06, 2024	SELL	$92.43 - $93.71 $3.6 Million - $3.65 Million	-38,916 Reduced 5.57%	660,233 $61.7 Million
Q4 2023 Feb 09, 2024	SELL	$88.33 - $94.23 $2.23 Million - $2.38 Million	-25,229 Reduced 3.48%	699,149 $65.1 Million
Q3 2023 Oct 27, 2023	SELL	$89.89 - $91.65 $1.26 Million - $1.29 Million	-14,070 Reduced 1.91%	724,378 $65.4 Million
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $342,964 - $349,440	-3,832 Reduced 0.52%	738,448 $67.3 Million
Q1 2023 May 05, 2023	SELL	$89.0 - $92.44 $49 Million - $50.9 Million	-550,249 Reduced 42.57%	742,280 $67.8 Million
Q4 2022 Feb 10, 2023	BUY	$87.02 - $91.5 $58.9 Million - $61.9 Million	676,414 Added 109.79%	1,292,529 $115 Million
Q3 2022 Nov 01, 2022	BUY	$87.1 - $93.4 $7.22 Million - $7.74 Million	82,856 Added 15.54%	616,115 $53.8 Million
Q2 2022 Aug 03, 2022	BUY	$87.19 - $96.48 $6.29 Million - $6.96 Million	72,101 Added 15.63%	533,259 $47.2 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $35 Million - $36.8 Million	-372,728 Reduced 44.7%	461,158 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $2.74 Million - $2.8 Million	28,170 Added 3.5%	833,886 $82.6 Million
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $603,962 - $612,048	6,126 Added 0.77%	805,716 $80 Million
Q2 2021 Aug 16, 2021	SELL	$98.71 - $100.02 $540,141 - $547,309	-5,472 Reduced 0.68%	799,590 $79.9 Million
Q1 2021 May 14, 2021	SELL	$97.73 - $99.18 $1.4 Million - $1.43 Million	-14,376 Reduced 1.75%	805,062 $79.8 Million
Q4 2020 Feb 10, 2021	SELL	$93.49 - $98.3 $1.46 Million - $1.53 Million	-15,564 Reduced 1.86%	819,438 $80.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $36.9 Million - $38.4 Million	404,869 Added 94.13%	835,002 $78.3 Million
Q2 2020 Aug 11, 2020	SELL	$83.1 - $93.82 $57.7 Million - $65.1 Million	-694,071 Reduced 61.74%	430,133 $39.3 Million
Q1 2020 May 12, 2020	BUY	$78.75 - $100.3 $24 Million - $30.5 Million	304,538 Added 37.15%	1,124,204 $96.4 Million
Q4 2019 Feb 11, 2020	SELL	$98.2 - $100.09 $766,745 - $781,502	-7,808 Reduced 0.94%	819,666 $81.7 Million
Q3 2019 Nov 13, 2019	BUY	$99.68 - $100.39 $36.3 Million - $36.6 Million	364,243 Added 78.63%	827,474 $82.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-303,952 Reduced 39.62%	463,231 $46.5 Million
Q1 2019 May 14, 2019	BUY	N/A	279,461 Added 57.3%	767,183 $76.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	52,836 Added 12.15%	487,722 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	90,069 Added 26.12%	434,886 $43.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,943 Added 2.66%	344,817 $34.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-14,879 Reduced 4.24%	335,874 $33.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,537 Added 5.9%	350,753 $35.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	86,073 Added 35.11%	331,216 $33.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,857 Added 2.02%	245,143 $24.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	21,723 Added 9.94%	240,286 $24.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	42,567 Added 24.19%	218,563 $21.8 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-4,101 Reduced 2.28%	175,996 $17.5 Million
Q2 2016 Sep 15, 2017	BUY	N/A	9,811 Added 5.76%	180,097 $17.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	7,038 Added 4.31%	170,286 $15.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	163,248	163,248 $15 Million

Others Institutions Holding HYS

# of Institutions

253

Shares Held

9.12M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account