Assetmark, Inc Pimco Enhanced Low Duration Ac Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Assetmark, Inc holds 853 shares of LDUR stock, worth $80,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 1,091 21.81%

Holding current value

$80,924

Previous $103,000 21.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$94.39 - $96.15 $22,464 - $22,883	-238 Reduced 21.81%	853 $81,000
Q2 2024 Aug 13, 2024	SELL	$94.04 - $94.67 $172,187 - $173,340	-1,831 Reduced 62.66%	1,091 $103,000
Q1 2024 May 06, 2024	SELL	$94.54 - $95.39 $10,872 - $10,969	-115 Reduced 3.79%	2,922 $277,000
Q4 2023 Feb 09, 2024	BUY	$93.33 - $95.07 $52,824 - $53,809	566 Added 22.91%	3,037 $287,000
Q3 2023 Oct 27, 2023	BUY	$93.22 - $94.05 $89,025 - $89,817	955 Added 62.99%	2,471 $231,000
Q2 2023 Aug 11, 2023	SELL	$93.73 - $95.04 $6,092 - $6,177	-65 Reduced 4.11%	1,516 $142,000
Q1 2023 May 05, 2023	BUY	$93.6 - $95.22 $87,141 - $88,649	931 Added 143.23%	1,581 $150,000
Q4 2022 Feb 10, 2023	BUY	$93.13 - $94.77 $60,534 - $61,600	650 New	650 $61,000
Q1 2021 May 14, 2021	SELL	$101.87 - $102.3 $17,929 - $18,004	-176 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$101.83 - $102.35 $17,922 - $18,013	176 New	176 $18,000

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.48M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

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