PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 921 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $0 Avg Close — Range —