Assetmark, Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Assetmark, Inc holds 424 shares of PTNQ stock, worth $30,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 424 -0.0%

Holding current value

$30,349

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$68.53 - $74.13 $29,056 - $31,431	424 New	424 $31,000

Others Institutions Holding PTNQ

# of Institutions

151

Shares Held

11.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.34M
Shares

$96.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$91.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$82.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

786K
Shares

$56.3 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

723K
Shares

$51.8 Million
0.01% of portfolio

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

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