PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

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

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13 Value ($000) $1 Avg Close Range
Q4 2022
Shares 43 Value ($000) $2 Avg Close Range
Q2 2021
Shares 198 Value ($000) $11 Avg Close Range