Pimco Etf Tr 0-5 high yield shares owned by Assetmark
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Pimco Etf Tr 0-5 high yield
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 656k | 95.68 |
| 2025-06-30 | $61M | 645k | 95.01 |
| 2025-03-31 | $62M | 659k | 93.66 |
| 2024-12-31 | $62M | 666k | 93.68 |
| 2024-09-30 | $64M | 666k | 95.50 |
| 2024-06-30 | $64M | 690k | 92.70 |
| 2024-03-31 | $62M | 660k | 93.48 |
| 2023-12-31 | $65M | 699k | 93.08 |
| 2023-09-30 | $65M | 724k | 90.30 |
| 2023-06-30 | $67M | 738k | 91.19 |
| 2023-03-31 | $68M | 742k | 91.31 |
| 2022-12-31 | $115M | 1.3M | 89.26 |
| 2022-09-30 | $54M | 616k | 87.35 |
| 2022-06-30 | $47M | 533k | 88.53 |
| 2022-03-31 | $44M | 461k | 96.21 |
| 2021-12-31 | $83M | 834k | 99.11 |
| 2021-09-30 | $80M | 806k | 99.24 |
| 2021-06-30 | $80M | 800k | 99.94 |
| 2021-03-31 | $80M | 805k | 99.18 |
| 2020-12-31 | $81M | 819k | 98.22 |
| 2020-09-30 | $78M | 835k | 93.81 |
| 2020-06-30 | $39M | 430k | 91.27 |
| 2020-03-31 | $96M | 1.1M | 85.75 |
| 2019-12-31 | $82M | 820k | 99.73 |
| 2019-09-30 | $83M | 828k | 99.76 |
| 2019-06-30 | $47M | 463k | 100.40 |
| 2019-03-31 | $77M | 767k | 100.19 |
| 2018-12-31 | $46M | 488k | 95.12 |
| 2018-09-30 | $44M | 435k | 100.63 |
| 2018-06-30 | $34M | 345k | 99.53 |
| 2018-03-31 | $34M | 336k | 99.66 |
| 2017-12-31 | $35M | 351k | 100.48 |
| 2017-09-30 | $34M | 331k | 101.54 |
| 2017-06-30 | $25M | 245k | 101.36 |
| 2017-03-31 | $24M | 240k | 101.06 |
| 2016-12-31 | $22M | 219k | 99.86 |
| 2016-09-30 | $18M | 176k | 99.50 |
| 2016-06-30 | $17M | 180k | 96.84 |
| 2016-03-31 | $16M | 170k | 92.96 |
| 2015-12-31 | $15M | 163k | 91.62 |
| 2015-09-30 | $20M | 210k | 94.62 |
| 2015-06-30 | $22M | 217k | 99.88 |
| 2015-03-31 | $21M | 207k | 101.51 |
| 2014-12-31 | $19M | 187k | 100.83 |
| 2014-09-30 | $17M | 168k | 103.65 |
| 2014-06-30 | $100M | 937k | 106.87 |