PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 1,161 Value ($000) $108 Avg Close Range
Q3 2025
Shares 1,129 Value ($000) $105 Avg Close Range
Q2 2025
Shares 2,204 Value ($000) $203 Avg Close Range
Q1 2025
Shares 580 Value ($000) $54 Avg Close Range
Q4 2024
Shares 6 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 643 Value ($000) $60 Avg Close Range
Q4 2022
Shares 320 Value ($000) $29 Avg Close Range
Q3 2022
Shares 241 Value ($000) $22 Avg Close Range
Q2 2022
Shares 31 Value ($000) $3 Avg Close Range
Q2 2021
Shares 129 Value ($000) $14 Avg Close Range
Q2 2017
Shares 11 Value ($000) $1 Avg Close Range
Q4 2015
Shares 516 Value ($000) $54 Avg Close Range
Q4 2014
Shares 3,901 Value ($000) $418 Avg Close Range
Q3 2014
Shares 3,685 Value ($000) $401 Avg Close Range
Q2 2014
Shares 3,523 Value ($000) $384 Avg Close Range
Q1 2014
Shares 3,185 Value ($000) $340 Avg Close Range
Q4 2013
Shares 2,063 Value ($000) $216 Avg Close Range