AssetMark Inc
CORP icon

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
Q2 		$23.3K Hold
240
– – ﹤0.01% 2118
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

AssetMark Inc's CORP Position: Q2 2026 in Review

AssetMark Inc held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 240 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

AssetMark Inc first reported a position in CORP in Q3 2024 and has held it in 6 quarters since. The position peaked at $23.7K in Q3 2025. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • AssetMark Inc held 240 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $23.3K as of Q2 2026.
  • AssetMark Inc left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2118 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 6 quarters since.
  • AssetMark Inc's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $23.7K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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