ASSETMARK, INC VRIG Holdings History
ASSETMARK, INC's PowerShares Variable Rate Investment Grade Portfol Holding Summary
As of 2025-03-31, ASSETMARK, INC held 3.53 Mil shares of PowerShares Variable Rate Investment Grade Portfol(VRIG), totaling $88.48 Mil. This investment constitutes 0.24% of their stock portfolio, and ASSETMARK, INC now holds 7.45% of the outstanding PowerShares Variable Rate Investment Grade Portfol(VRIG) stock.
The initial trade took place in 2023Q4. And since then ASSETMARK, INC has made 4 purchases of VRIG, at an average price of $25.06, for a total of 5.25 Mil shares. In addition, there have been 2 sales at an average price of $25.09 for 1.72 Mil shares. Based on historical transaction data and VRIG's current price of $25.12, ASSETMARK, INC's estimated gain on his VRIG holdings is $269,993.59, reflecting a 0.21% gain to date.
ASSETMARK, INC VRIG ($25.12) Holding Chart
ASSETMARK, INC VRIG ($25.12) 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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