PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Assetmark
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in PIMCO 15+ Year U.S. TIPS Index Fund
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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3k | 23 | 56.70 |
| 2023-09-30 | $1.2k | 23 | 52.57 |
| 2023-06-30 | $1.4k | 23 | 60.04 |
| 2023-03-31 | $1.4k | 23 | 61.70 |
| 2022-12-31 | $3.3k | 57 | 58.25 |
| 2022-09-30 | $4.0k | 70 | 57.14 |
| 2022-06-30 | $6.0k | 93 | 64.52 |
| 2022-03-31 | $13k | 161 | 80.75 |
| 2021-12-31 | $92M | 1.0M | 91.35 |
| 2021-09-30 | $85M | 980k | 86.74 |
| 2021-06-30 | $4.0k | 46 | 86.96 |
| 2021-03-31 | $27k | 330 | 81.82 |
| 2020-12-31 | $59M | 670k | 88.62 |
| 2020-09-30 | $38k | 430 | 88.37 |
| 2020-06-30 | $124M | 1.5M | 83.33 |
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