Assetmark, Inc Pacer Fds Tr Devel Mrkts Intl Transaction History

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Assetmark, Inc holds 714 shares of ICOW stock, worth $27,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
714
Previous 514 38.91%
Holding current value
$27,581
Previous $18,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$35.77 - $38.66 $7,154 - $7,731
200 Added 38.91%
714 $27,000
Q3 2025

Nov 06, 2025
BUY
$33.78 - $36.74 $10,606 - $11,536
314 Added 157.0%
514 $18,000
Q4 2024

Feb 06, 2025
SELL
$28.89 - $31.63 $1,444 - $1,581
-50 Reduced 20.0%
200 $5,000
Q3 2024

Nov 01, 2024
BUY
$29.08 - $31.84 $7,270 - $7,960
250 New
250 $7,000
Q4 2023

Feb 09, 2024
BUY
$28.56 - $31.54 $1,884 - $2,081
66 New
66 $2,000

Others Institutions Holding ICOW

# of Institutions
177
Shares Held
29.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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