ASSETMARK, INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ASSETMARK, INC portfolio value:
$92.56M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -84.10K shares | -8.56M | $98.86 | 936.27K |
| Q2 2022 | share | Increase | +80.64% | 455.52K shares | 44.55M | $99.11 | 1.02M |
| Q1 2022 | share | Increase | +66432.39% | 564.01K shares | 56.49M | $100.16 | 564.86K |
| Q4 2021 | share | Decrease | -0.70% | -6 shares | -1K | $101.54 | 849 |
| Q3 2021 | share | Decrease | -59.93% | -1.27K shares | -131K | $101.82 | 855 |
| Q2 2021 | share | Decrease | -99.84% | -1.29M shares | -132.06M | $101.76 | 2.13K |
| Q1 2021 | share | Increase | +5.48% | 67.38K shares | 6.70M | $101.59 | 1.29M |
| Q4 2020 | share | Decrease | -37.96% | -752.94K shares | -76.67M | $101.64 | 1.23M |
| Q3 2020 | share | Decrease | -17.71% | -426.79K shares | -42.89M | $101.37 | 1.98M |
| Q2 2020 | share | Increase | 0.00% | 2.41M shares | 245.13M | $100.91 | 2.41M |
| Q2 2019 | share | Decrease | -100.00% | -7 shares | -1K | $98.7 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -273.53K shares | -27.61M | $97.85 | 7 |
| Q4 2018 | share | Increase | +402163.24% | 273.47K shares | 27.60M | $96.79 | 273.53K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 68 | |
| Q2 2018 | share | Decrease | -99.89% | -60.28K shares | -6.12M | $95.95 | 68 |
| Q1 2018 | share | Increase | 0.00% | 60.35K shares | 6.12M | $95.44 | 60.35K |
| Q1 2017 | share | Decrease | -100.00% | -18.63K shares | -1.88M | $93.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 18.63K shares | 1.88M | $93.42 | 18.63K |
| Q2 2016 | share | Decrease | -100.00% | -17 shares | -2K | $92.5 | 0 |
| Q1 2016 | share | Decrease | -98.61% | -1.20K shares | -121K | $91.84 | 17 |