PIMCO Enhanced Short Mat Str Fund ETF shares owned by Assetmark
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $675M | 6.7M | 100.69 |
| 2024-06-30 | $610M | 6.1M | 100.65 |
| 2024-03-31 | $552M | 5.5M | 100.54 |
| 2023-12-31 | $487M | 4.9M | 99.79 |
| 2023-09-30 | $430M | 4.3M | 100.14 |
| 2023-06-30 | $417M | 4.2M | 99.76 |
| 2023-03-31 | $225M | 2.3M | 99.25 |
| 2022-12-31 | $46k | 468 | 98.65 |
| 2022-09-30 | $93M | 936k | 98.86 |
| 2022-06-30 | $101M | 1.0M | 99.11 |
| 2022-03-31 | $57M | 565k | 100.16 |
| 2021-12-31 | $86k | 849 | 101.30 |
| 2021-09-30 | $87k | 855 | 101.75 |
| 2021-06-30 | $218k | 2.1k | 102.16 |
| 2021-03-31 | $132M | 1.3M | 101.91 |
| 2020-12-31 | $126M | 1.2M | 102.04 |
| 2020-09-30 | $202M | 2.0M | 101.96 |
| 2020-06-30 | $245M | 2.4M | 101.70 |
| 2019-03-31 | $1.0k | 7 | 142.86 |
| 2018-12-31 | $28M | 274k | 100.95 |
| 2018-09-30 | $7.0k | 68 | 102.94 |
| 2018-06-30 | $7.0k | 68 | 102.94 |
| 2018-03-31 | $6.1M | 60k | 101.55 |
| 2016-12-31 | $1.9M | 19k | 101.31 |
| 2016-03-31 | $2.0k | 17 | 117.65 |
| 2015-12-31 | $123k | 1.2k | 100.49 |
| 2015-09-30 | $44k | 439 | 100.23 |
| 2015-06-30 | $729k | 7.2k | 101.17 |
| 2015-03-31 | $16k | 155 | 103.23 |
| 2014-06-30 | $7.0k | 68 | 102.94 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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