PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

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

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

Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 93 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,004,267 Value ($000) $91,740 Avg Close — Range —
Q3 2021
Shares 980,122 Value ($000) $85,016 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 670,285 Value ($000) $59,401 Avg Close — Range —
Q3 2020
Shares 430 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,491,485 Value ($000) $124,285 Avg Close — Range —