Assetmark, Inc Prin Exch Trad Fds Prin Spectr Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Prin Exch Trad Fds Prin Spectr stock. As of the latest transaction made, Assetmark, Inc holds 88 shares of PQDI stock, worth $1,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,718

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$19.47 - $19.67 $1,713 - $1,730	88 New	88 $1,000

Others Institutions Holding PQDI

# of Institutions

Shares Held

3.34M

Call Options Held

Put Options Held

Principal Financial Group Inc Des Moines, IA

2.07M
Shares

$40.4 Million
0.02% of portfolio
Envestnet Asset Management Inc

518K
Shares

$10.1 Million
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

516K
Shares

$10.1 Million
0.17% of portfolio
Wealth Enhancement Advisory Services, LLC

187K
Shares

$3.65 Million
0.01% of portfolio
Harbor Investment Advisory, LLC

31.4K
Shares

$614,159
0.04% of portfolio

View Full List

About PRIN EXCH-TRAD FDS PRIN SPECTR

Ticker PQDI
Sector Technology

More about PQDI

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