PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

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

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

Q4 2025
Shares 514 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 241 Value ($000) $12 Avg Close — Range —