AssetMark Inc’s PIMCO Investment Grade Corporate Bond 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 Q3	$826	Sell	9 -231	-96%	-$21.9K	﹤0.01%	3279
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

AssetMark Inc's CORP Position: Q3 2026 in Review

AssetMark Inc reduced its PIMCO Investment Grade Corporate Bond Exchange-Traded Fund (CORP) stake by 96% in Q3 2026, selling an estimated $21.9K and leaving 9 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

AssetMark Inc first reported a position in CORP in Q3 2024 and has held it in 7 quarters since. The position peaked at $23.7K in Q3 2025. 107 funds tracked by Wall St. Rank hold CORP as of Q3 2026.

AssetMark Inc held 9 shares of PIMCO Investment Grade Corporate Bond Exchange-Traded Fund worth $826 as of Q3 2026.
AssetMark Inc sold 231 PIMCO Investment Grade Corporate Bond Exchange-Traded Fund shares in Q3 2026, an estimated $21.9K.
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3279 holding.
AssetMark Inc first reported a position in PIMCO Investment Grade Corporate Bond Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
AssetMark Inc's PIMCO Investment Grade Corporate Bond Exchange-Traded Fund position peaked at $23.7K in Q3 2025.
107 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Exchange-Traded Fund as of Q3 2026.

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