Pza etf shares owned by Assetmark
Historical chart of Assetmark investment in Pza etf
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Quarterly reported holdings in Pza etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 318k | 24.15 |
| 2024-06-30 | $7.8M | 331k | 23.68 |
| 2024-03-31 | $8.0M | 338k | 23.83 |
| 2023-12-31 | $7.3M | 301k | 24.18 |
| 2023-09-30 | $6.4M | 290k | 22.16 |
| 2023-06-30 | $6.8M | 290k | 23.60 |
| 2023-03-31 | $6.9M | 293k | 23.68 |
| 2022-12-31 | $6.8M | 298k | 22.94 |
| 2022-09-30 | $7.9M | 358k | 22.08 |
| 2022-06-30 | $8.5M | 361k | 23.44 |
| 2022-03-31 | $9.1M | 363k | 24.93 |
| 2021-12-31 | $5.1M | 187k | 27.11 |
| 2021-09-30 | $5.1M | 191k | 26.86 |
| 2021-06-30 | $5.1M | 187k | 27.26 |
| 2021-03-31 | $4.9M | 185k | 26.76 |
| 2020-12-31 | $5.7M | 211k | 27.11 |
| 2020-09-30 | $5.3M | 198k | 26.63 |
| 2020-06-30 | $5.2M | 196k | 26.56 |
| 2020-03-31 | $4.1M | 159k | 25.80 |
| 2019-12-31 | $11M | 397k | 26.46 |
| 2019-09-30 | $11M | 410k | 26.54 |
| 2019-06-30 | $11M | 407k | 26.13 |
| 2019-03-31 | $11M | 421k | 25.66 |
| 2018-12-31 | $14M | 557k | 24.98 |
| 2018-09-30 | $16M | 637k | 24.79 |
| 2018-06-30 | $16M | 645k | 25.12 |