Assetmark »

Pimco Income Strategy Fund shares owned by Assetmark

Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Pimco Income Strategy Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Income Strategy Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.3k 1.1k 8.43

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Microsoft Corporation (MSFT)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Meta Platforms Cl A (META)

View all positions for Assetmark

Top funds holding Pimco Income Strategy Fund

Guggenheim Capital, LLC Managers
LPL Financial
Wells Fargo & Company
Ameriprise Financial
Rivernorth Capital Management
GraniteShares Advisors
Invesco
Hohimer Wealth Management
Stifel Financial
Centaurus Financial
Commonwealth Equity Services
Advisor Group Holdings
Royal Bank of Canada
Cetera Investment Advisers
Pinnacle Financial Partners

View all funds holding Pimco Income Strategy Fund