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PIMCO Short Term Mncpl shares owned by Assetmark

Quarter-by-quarter ownership of PIMCO Short Term Mncpl (SMMU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in PIMCO Short Term Mncpl

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Short Term Mncpl held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Short Term Mncpl by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $14k 288 50.03
2023-09-30 $14k 282 48.95
2023-06-30 $15k 296 49.53
2023-03-31 $13k 265 49.78
2022-12-31 $12k 241 49.29