AssetMark Inc
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AssetMark Inc’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

AssetMark Inc’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.52K Sell
98
-1,840
-95% -$166K ﹤0.01% 2572
2026
Q2 		$179K Buy
1,938
+981
+103% +$90.3K ﹤0.01% 1473
2026
Q1 		$88.3K Sell
957
-204
-18% -$19K ﹤0.01% 1583
2025
Q4 		$108K Buy
1,161
+32
+3% +$2.99K ﹤0.01% 1477
2025
Q3 		$105K Sell
1,129
-1,075
-49% -$99.2K ﹤0.01% 1426
2025
Q2 		$203K Buy
2,204
+1,624
+280% +$148K ﹤0.01% 1217
2025
Q1 		$53.6K Buy
580
+574
+9,567% +$52.4K ﹤0.01% 1429
2024
Q4 		$543 Buy
6
+1
+20% +$92 ﹤0.01% 2358
2024
Q3 		$473 Buy
5
+1
+25% +$93 ﹤0.01% 2091
2024
Q2 		$364 Buy
4
+3
+300% +$271 ﹤0.01% 1956
2024
Q1 		$92 Buy
+1
New +$91 ﹤0.01% 1821
2023
Q2 		– Sell
-643
Closed -$59.6K – 1572
2023
Q1 		$59.6K Buy
643
+323
+101% +$29.9K ﹤0.01% 988
2022
Q4 		$29K Buy
320
+79
+33% +$7.11K ﹤0.01% 1145
2022
Q3 		$22K Buy
241
+210
+677% +$19.9K ﹤0.01% 1102
2022
Q2 		$3K Buy
+31
New +$3.01K ﹤0.01% 1336
2021
Q3 		– Sell
-129
Closed -$14K – 1395
2021
Q2 		$14K Buy
+129
New +$14.2K ﹤0.01% 944
2017
Q3 		– Sell
-11
Closed -$1K – 1480
2017
Q2 		$1K Buy
+11
New +$1.16K ﹤0.01% 1277
2016
Q1 		– Sell
-516
Closed -$54K – 1186
2015
Q4 		$54K Buy
+516
New +$54.6K ﹤0.01% 601
2015
Q1 		– Sell
-3,901
Closed -$418K – 467
2014
Q4 		$418K Buy
3,901
+216
+6% +$23.5K 0.01% 369
2014
Q3 		$401K Buy
3,685
+162
+5% +$17.7K 0.01% 376
2014
Q2 		$384K Buy
3,523
+338
+11% +$36.5K 0.01% 383
2014
Q1 		$340K Buy
3,185
+1,122
+54% +$119K 0.01% 336
2013
Q4 		$216K Buy
+2,063
New +$218K 0.01% 350

Other funds holding BOND

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Buck Wealth Strategies
Buck Wealth Strategies Denver, Colorado $1.05B AUM 10.29% 1-Year Est. Return
FSM Wealth Advisors
FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Christian Investment Advisors
Christian Investment Advisors New Braunfels, Texas $163M AUM 4.09% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return

AssetMark Inc's BOND Position: Q3 2026 in Review

AssetMark Inc reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 95% in Q3 2026, selling an estimated $166K and leaving 98 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

AssetMark Inc first reported a position in BOND in Q4 2013 and has held it in 23 quarters since. The position peaked at $418K in Q4 2014. 322 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

  • AssetMark Inc held 98 shares of PIMCO Active Bond Exchange-Traded Fund worth $8.52K as of Q3 2026.
  • AssetMark Inc sold 1,840 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $166K.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2572 holding.
  • AssetMark Inc first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and has held it in 23 quarters since.
  • AssetMark Inc's PIMCO Active Bond Exchange-Traded Fund position peaked at $418K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.