ASSETMARK, INC VRIG Holdings History

Number of Shares
3.53 Mil
Current Holdings Value*
$88.48 Mil
% of Portfolio
0.24%
Total Estimate Gain
$269,993.59
% of Total Estimate Gain
0.21%

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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