PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 204 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 184 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 207 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 137 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 505 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 497 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 174 Value ($000) $3 Avg Close — Range —