AssetMark Inc’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.4K	Hold	336	–	–	﹤0.01%	2605
2025 Q4	$4.27K	Buy	+336	New	+$4.35K	﹤0.01%	2517
2023 Q2	–	Sell	-200	Closed	-$2.48K	–	1651
2023 Q1	$2.48K	Buy	+200	New	+$2.58K	﹤0.01%	1380
2019 Q1	–	Sell	-1,049	Closed	-$15K	–	1471
2018 Q4	$15K	Hold	1,049	–	–	﹤0.01%	939
2018 Q3	$17K	Hold	1,049	–	–	﹤0.01%	961
2018 Q2	$17K	Hold	1,049	–	–	﹤0.01%	960
2018 Q1	$16K	Sell	1,049 -646	-38%	-$9.97K	﹤0.01%	973
2017 Q4	$29K	Hold	1,695	–	–	﹤0.01%	930
2017 Q3	$29K	Hold	1,695	–	–	﹤0.01%	840
2017 Q2	$28K	Hold	1,695	–	–	﹤0.01%	831
2017 Q1	$27K	Sell	1,695 -1,500	-47%	-$23.7K	﹤0.01%	793
2016 Q4	$50K	Buy	3,195 +1,500	+88%	+$22.2K	﹤0.01%	622
2016 Q3	$28K	Buy	1,695 +6	+0.4%	+$102	﹤0.01%	777
2016 Q2	$29K	Buy	1,689 +18	+1%	+$284	﹤0.01%	748
2016 Q1	$25K	Buy	+1,671	New	+$23.5K	﹤0.01%	719