PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

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

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

Q4 2025
Shares 1,154 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 927 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 853 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,091 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,922 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 3,037 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,471 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,516 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 176 Value ($000) $18 Avg Close — Range —