PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

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

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

Q4 2025
Shares 11,538 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 3,376 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 2,075 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —