Ownership history in ASSETMARK, INC · 35 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in PIMCO ETF TR ENHAN SHRT MAT (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,947,720 | +587,084 | +7.0% | 1.83% | $897.8M | $99.66 |
| 2025 Q3 | ADDED | 8,360,636 | +614,018 | +7.9% | 1.80% | $841.8M | $98.54 |
| 2025 Q2 | ADDED | 7,746,618 | +361,969 | +4.9% | 1.84% | $778.8M | $97.28 |
| 2025 Q1 | ADDED | 7,384,649 | +195,517 | +2.7% | 2.04% | $743.0M | $96.20 |
As of 2025 Q4 — sorted by position size