Assetmark, Inc Putnam ETF Tr Putnam Focused L Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Assetmark, Inc holds 79 shares of PVAL stock, worth $3,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,451

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$39.93 - $42.72 $3,154 - $3,374	79 New	79 $3,000

Others Institutions Holding PVAL

# of Institutions

203

Shares Held

97.6M

Call Options Held

Put Options Held

455K

Bank Of America Corp Charlotte, NC

12.4M
Shares

$543 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.66M
Shares

$335 Million
0.02% of portfolio
Cullen/Frost Bankers, Inc.

5.84M
Shares

$255 Million
2.96% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

5.79M
Shares

$253 Million
1.23% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.37M
Shares

$235 Million
0.28% of portfolio

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About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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