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PIMCO Dynamic Income Opportuni shares owned by Assetmark

Quarter-by-quarter ownership of PIMCO Dynamic Income Opportuni (PDO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in PIMCO Dynamic Income Opportuni

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All positions including PIMCO Dynamic Income Opportuni held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Dynamic Income Opportuni by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $26k 1.9k 13.84
2025-09-30 $27k 1.9k 14.12
2022-03-31 $5.0k 310 16.13
2021-09-30 $6.0k 280 21.43

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Top funds holding PIMCO Dynamic Income Opportuni

UBS Group
Wells Fargo & Company
SOL Capital Management
Royal Bank of Canada
Cohen & Steers Capital Management
Invesco
Guggenheim Capital, LLC Managers
Raymond James Financial
Commonwealth Equity Services
HighTower Advisors
Leavell Investment Management
J.w. Cole Advisors
Thomas J. Herzfeld Advisors
Cornerstone Advisory
Envestnet Asset Management

View all funds holding PIMCO Dynamic Income Opportuni