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
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 +$1.17K ﹤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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AssetMark Inc's BOND Position: Q2 2026 in Review

AssetMark Inc increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 103% in Q2 2026, buying an estimated $90.3K and bringing the position to 1,938 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

AssetMark Inc first reported a position in BOND in Q4 2013 and has held it in 22 quarters since. The position peaked at $418K in Q4 2014. 264 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • AssetMark Inc held 1,938 shares of PIMCO Active Bond Exchange-Traded Fund worth $179K as of Q2 2026.
  • AssetMark Inc bought 981 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $90.3K.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1473 holding.
  • AssetMark Inc first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and has held it in 22 quarters since.
  • AssetMark Inc's PIMCO Active Bond Exchange-Traded Fund position peaked at $418K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.