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

Assetmark, Inc

$36.4 Billion
Q4 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 666,440 shares of HYS stock, worth $63.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

666,440

Previous 666,005 0.07%

Holding current value

$63.3 Million

Previous $63.6 Million 1.84%

% of portfolio

0.17%

Previous 0.18%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$93.52 - $95.37 $40,681 - $41,485	435 Added 0.07%	666,440 $62.4 Million
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

255

Shares Held

8.22M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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