Pimco Exch Traded Fund shares owned by Assetmark
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $109k | 1.1k | 96.15 |
| 2025-06-30 | $98k | 1.0k | 95.83 |
| 2025-03-31 | $89k | 927 | 95.98 |
| 2024-12-31 | $70k | 740 | 94.99 |
| 2024-09-30 | $82k | 853 | 95.96 |
| 2024-06-30 | $103k | 1.1k | 94.67 |
| 2024-03-31 | $277k | 2.9k | 94.86 |
| 2023-12-31 | $288k | 3.0k | 94.76 |
| 2023-09-30 | $232k | 2.5k | 93.74 |
| 2023-06-30 | $142k | 1.5k | 93.74 |
| 2023-03-31 | $150k | 1.6k | 94.88 |
| 2022-12-31 | $61k | 650 | 94.26 |
| 2020-12-31 | $18k | 176 | 102.27 |