ASSETMARK, INC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
ASSETMARK, INC portfolio value:
$53.81M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.54% | 82.85K shares | 6.60M | $87.35 | 616.11K |
| Q2 2022 | share | Increase | +15.63% | 72.10K shares | 2.84M | $88.53 | 533.25K |
| Q1 2022 | share | Decrease | -44.70% | -372.72K shares | -38.27M | $96.21 | 461.15K |
| Q4 2021 | share | Increase | +3.50% | 28.17K shares | 2.68M | $98.72 | 833.88K |
| Q3 2021 | share | Increase | +0.77% | 6.12K shares | 48K | $98.46 | 805.71K |
| Q2 2021 | share | Decrease | -0.68% | -5.47K shares | 65K | $98.27 | 799.59K |
| Q1 2021 | share | Decrease | -1.75% | -14.37K shares | -639K | $96.49 | 805.06K |
| Q4 2020 | share | Decrease | -1.86% | -15.56K shares | 2.15M | $94.85 | 819.43K |
| Q3 2020 | share | Increase | +94.13% | 404.86K shares | 39.07M | $89.17 | 835.00K |
| Q2 2020 | share | Decrease | -61.74% | -694.07K shares | -57.14M | $85.81 | 430.13K |
| Q1 2020 | share | Increase | +37.15% | 304.53K shares | 14.65M | $79.62 | 1.12M |
| Q4 2019 | share | Decrease | -0.94% | -7.80K shares | -804K | $91.85 | 819.66K |
| Q3 2019 | share | Increase | +78.63% | 364.24K shares | 36.04M | $90.4 | 827.47K |
| Q2 2019 | share | Decrease | -39.62% | -303.95K shares | -30.35M | $89.81 | 463.23K |
| Q1 2019 | share | Increase | +57.30% | 279.46K shares | 30.47M | $88.5 | 767.18K |
| Q4 2018 | share | Increase | +12.15% | 52.83K shares | 2.62M | $83.33 | 487.72K |
| Q3 2018 | share | Increase | +26.12% | 90.06K shares | 9.44M | $87.05 | 434.88K |
| Q2 2018 | share | Increase | +2.66% | 8.94K shares | 847K | $85.03 | 344.81K |
| Q1 2018 | share | Decrease | -4.24% | -14.87K shares | -1.77M | $84.18 | 335.87K |
| Q4 2017 | share | Increase | +5.90% | 19.53K shares | 1.61M | $84.22 | 350.75K |
| Q3 2017 | share | Increase | +35.11% | 86.07K shares | 8.78M | $83.81 | 331.21K |
| Q2 2017 | share | Increase | +2.02% | 4.85K shares | 565K | $82.64 | 245.14K |
| Q1 2017 | share | Increase | +9.94% | 21.72K shares | 2.45M | $81.33 | 240.28K |
| Q4 2016 | share | Increase | +24.19% | 42.56K shares | 4.31M | $79.64 | 218.56K |
| Q3 2016 | share | Decrease | -2.28% | -4.10K shares | 71K | $77.96 | 175.99K |
| Q2 2016 | share | Increase | +5.76% | 9.81K shares | 1.61M | $74.87 | 180.09K |
| Q1 2016 | share | Increase | +4.31% | 7.03K shares | 873K | $70.96 | 170.28K |