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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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All positions including Pimco Etf Tr 0-5 high yield held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Pimco Etf Tr 0-5 high yield

Assetmark
Jpmorgan Chase & Co
Lloyd Advisory Services
Commonwealth Equity Services
UBS Group
Gradient Investments
Pnc Financial Services
Global Assets Advisory
Advisor Group Holdings
Allianz Asset Management
Bank of America Corporation
Jane Street
Financial Management Professionals
CWM
Condor Capital Management

View all funds holding Pimco Etf Tr 0-5 high yield