ASSETMARK, INC MINT Holdings History
ASSETMARK, INC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, ASSETMARK, INC held 7.38 Mil shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $743.04 Mil. This investment constitutes 2.04% of their stock portfolio, and ASSETMARK, INC now holds 5.67% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2014Q2. And since then ASSETMARK, INC has made 18 purchases of MINT, at an average price of $99.76, for a total of 11.16 Mil shares. In addition, there have been 12 sales at an average price of $100.89 for 3.78 Mil shares. Based on historical transaction data and MINT's current price of $100.26, ASSETMARK, INC's estimated gain on his MINT holdings is $7.96 Mil, reflecting a 0.71% gain to date.
ASSETMARK, INC MINT ($100.26) Holding Chart
ASSETMARK, INC MINT ($100.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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