AssetMark Inc’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

AssetMark Inc’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2K	Hold	240	–	–	﹤0.01%	1999
2025 Q4	$23.5K	Hold	240	–	–	﹤0.01%	1948
2025 Q3	$23.7K	Buy	+240	New	+$23.4K	﹤0.01%	1869
2025 Q2	–	Sell	-1	Closed	-$97	–	3033
2025 Q1	$97	Buy	+1	New	+$96	﹤0.01%	2567
2024 Q4	–	Sell	-137	Closed	-$13.6K	–	2604
2024 Q3	$13.6K	Buy	+137	New	+$13.4K	﹤0.01%	1574

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AssetMark Inc's CORP Position: Q1 2026 in Review

AssetMark Inc held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q1 2026 at 240 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

AssetMark Inc first reported a position in CORP in Q3 2024 and has held it in 5 quarters since. The position peaked at $23.7K in Q3 2025. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

AssetMark Inc held 240 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $23.2K as of Q1 2026.
AssetMark Inc left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1999 holding.
AssetMark Inc first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2024 and has held it in 5 quarters since.
AssetMark Inc's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $23.7K in Q3 2025.
196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.