AssetMark Inc’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.19K Buy
267
+225
+536% +$7.43K ﹤0.01% 2530
2026
Q1
$1.35K Buy
+42
New +$1.25K ﹤0.01% 2965

Other funds holding CMDT

AssetMark Inc's CMDT Position: Q2 2026 in Review

AssetMark Inc increased its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 536% in Q2 2026, buying an estimated $7.43K and bringing the position to 267 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

AssetMark Inc first reported a position in CMDT in Q1 2026 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold CMDT as of Q2 2026.

  • AssetMark Inc held 267 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $8.19K as of Q2 2026.
  • AssetMark Inc bought 225 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q2 2026, an estimated $7.43K.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2530 holding.
  • AssetMark Inc first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q2 2026.

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