AssetMark Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
177,795
+7,255
| +4% | +$223K | 0.01% | 563 |
|
|
2025
Q1 | $5.24M | Sell |
170,540
-5,772
| -3% | -$177K | 0.01% | 500 |
|
|
2024
Q4 | $5.54M | Buy |
176,312
+176
| +0.1% | +$5.53K | 0.02% | 482 |
|
|
2024
Q3 | $5.85M | Sell |
176,136
-5,293
| -3% | -$176K | 0.02% | 427 |
|
|
2024
Q2 | $5.72M | Sell |
181,429
-27,055
| -13% | -$854K | 0.02% | 406 |
|
|
2024
Q1 | $6.72M | Buy |
208,484
+3,884
| +2% | +$125K | 0.02% | 364 |
|
|
2023
Q4 | $6.38M | Sell |
204,600
-911
| -0.4% | -$28.4K | 0.02% | 338 |
|
|
2023
Q3 | $6.2M | Sell |
205,511
-4,752
| -2% | -$143K | 0.02% | 320 |
|
|
2023
Q2 | $6.5M | Sell |
210,263
-95,150
| -31% | -$2.94M | 0.03% | 301 |
|
|
2023
Q1 | $9.54M | Sell |
305,413
-225,077
| -42% | -$7.03M | 0.04% | 245 |
|
|
2022
Q4 | $16.2M | Buy |
530,490
+7,309
| +1% | +$223K | 0.07% | 193 |
|
|
2022
Q3 | $16.6M | Sell |
523,181
-36,397
| -7% | -$1.15M | 0.08% | 176 |
|
|
2022
Q2 | $18.4M | Buy |
559,578
+105,813
| +23% | +$3.48M | 0.08% | 179 |
|
|
2022
Q1 | $16.5M | Sell |
453,765
-167,064
| -27% | -$6.08M | 0.07% | 189 |
|
|
2021
Q4 | $24.5M | Buy |
620,829
+125,542
| +25% | +$4.95M | 0.1% | 168 |
|
|
2021
Q3 | $19.2M | Buy |
495,287
+2,331
| +0.5% | +$90.5K | 0.09% | 178 |
|
|
2021
Q2 | $19.4M | Buy |
492,956
+2,254
| +0.5% | +$88.7K | 0.09% | 184 |
|
|
2021
Q1 | $18.8M | Buy |
490,702
+45,435
| +10% | +$1.74M | 0.1% | 175 |
|
|
2020
Q4 | $17.1M | Sell |
445,267
-105,734
| -19% | -$4.07M | 0.1% | 172 |
|
|
2020
Q3 | $20.1M | Buy |
551,001
+7,039
| +1% | +$257K | 0.13% | 150 |
|
|
2020
Q2 | $18.9M | Sell |
543,962
-35,526
| -6% | -$1.23M | 0.14% | 145 |
|
|
2020
Q1 | $18.5M | Sell |
579,488
-105,474
| -15% | -$3.36M | 0.16% | 123 |
|
|
2019
Q4 | $25.7M | Buy |
684,962
+39,079
| +6% | +$1.47M | 0.2% | 120 |
|
|
2019
Q3 | $24.2M | Sell |
645,883
-488,985
| -43% | -$18.4M | 0.2% | 110 |
|
|
2019
Q2 | $41.8M | Sell |
1,134,868
-26,900
| -2% | -$991K | 0.34% | 77 |
|
|
2019
Q1 | $42.5M | Sell |
1,161,768
-13,612
| -1% | -$498K | 0.38% | 68 |
|
|
2018
Q4 | $40.2M | Sell |
1,175,380
-23,901
| -2% | -$818K | 0.39% | 68 |
|
|
2018
Q3 | $44.5M | Sell |
1,199,281
-303,380
| -20% | -$11.3M | 0.4% | 65 |
|
|
2018
Q2 | $56.7M | Sell |
1,502,661
-353,278
| -19% | -$13.3M | 0.56% | 48 |
|
|
2018
Q1 | $69.7M | Buy |
1,855,939
+354,973
| +24% | +$13.3M | 0.72% | 42 |
|
|
2017
Q4 | $57.1M | Sell |
1,500,966
-293,645
| -16% | -$11.2M | 0.59% | 45 |
|
|
2017
Q3 | $69.6M | Buy |
1,794,611
+47,352
| +3% | +$1.84M | 0.79% | 35 |
|
|
2017
Q2 | $68.4M | Buy |
1,747,259
+241,404
| +16% | +$9.46M | 0.86% | 32 |
|
|
2017
Q1 | $58.3M | Buy |
1,505,855
+704,645
| +88% | +$27.3M | 0.77% | 34 |
|
|
2016
Q4 | $29.8M | Sell |
801,210
-1,321,957
| -62% | -$49.2M | 0.44% | 62 |
|
|
2016
Q3 | $83.9M | Sell |
2,123,167
-42,694
| -2% | -$1.69M | 1.28% | 24 |
|
|
2016
Q2 | $86.4M | Sell |
2,165,861
-1,210,997
| -36% | -$48.3M | 1.45% | 17 |
|
|
2016
Q1 | $132M | Buy |
3,376,858
+1,173,207
| +53% | +$45.8M | 2.3% | 4 |
|
|
2015
Q4 | $85.6M | Sell |
2,203,651
-657,832
| -23% | -$25.6M | 1.59% | 12 |
|
|
2015
Q3 | $110M | Buy |
2,861,483
+2,226,024
| +350% | +$85.9M | 2.3% | 6 |
|
|
2015
Q2 | $24.9M | Buy |
635,459
+268,355
| +73% | +$10.5M | 0.52% | 54 |
|
|
2015
Q1 | $14.7M | Buy |
367,104
+32,346
| +10% | +$1.3M | 0.31% | 70 |
|
|
2014
Q4 | $13.2M | Buy |
334,758
+22,457
| +7% | +$886K | 0.29% | 75 |
|
|
2014
Q3 | $12.3M | Buy |
312,301
+15,051
| +5% | +$595K | 0.29% | 74 |
|
|
2014
Q2 | $11.9M | Buy |
297,250
+100,121
| +51% | +$4M | 0.25% | 73 |
|
|
2014
Q1 | $7.69M | Sell |
197,129
-11,593
| -6% | -$452K | 0.19% | 70 |
|
|
2013
Q4 | $7.69M | Buy |
208,722
+6,984
| +3% | +$257K | 0.18% | 74 |
|
|
2013
Q3 | $7.67M | Buy |
+201,738
| New | +$7.67M | 0.19% | 86 |
|