Assetmark, Inc Pacer Fds Tr Devel Mrkts Intl Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Assetmark, Inc holds 250 shares of ICOW stock, worth $7,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$7,487

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

159

Shares Held

34.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.98M
Shares

$119 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.73M
Shares

$112 Million
0.01% of portfolio
Ubs Group Ag

2.61M
Shares

$78.2 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

1.85M
Shares

$55.4 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.83M
Shares

$54.9 Million
0.01% of portfolio

View Full List

About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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