AssetMark Inc
LDUR icon

AssetMark Inc’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

AssetMark Inc’s Portfolio LDUR Stock Details LDUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$109K Sell
1,160
-35
-3% -$3.33K ﹤0.01% 1625
2026
Q2 		$114K Buy
1,195
+19
+2% +$1.82K ﹤0.01% 1593
2026
Q1 		$113K Buy
1,176
+22
+2% +$2.11K ﹤0.01% 1503
2025
Q4 		$111K Buy
1,154
+23
+2% +$2.21K ﹤0.01% 1467
2025
Q3 		$109K Buy
1,131
+104
+10% +$10K ﹤0.01% 1413
2025
Q2 		$98.4K Buy
1,027
+100
+11% +$9.5K ﹤0.01% 1369
2025
Q1 		$89K Buy
927
+187
+25% +$17.9K ﹤0.01% 1307
2024
Q4 		$70.3K Sell
740
-113
-13% -$10.8K ﹤0.01% 1327
2024
Q3 		$81.9K Sell
853
-238
-22% -$22.7K ﹤0.01% 1186
2024
Q2 		$103K Sell
1,091
-1,831
-63% -$173K ﹤0.01% 1105
2024
Q1 		$277K Sell
2,922
-115
-4% -$10.9K ﹤0.01% 906
2023
Q4 		$288K Buy
3,037
+566
+23% +$53.2K ﹤0.01% 862
2023
Q3 		$232K Buy
2,471
+955
+63% +$89.5K ﹤0.01% 849
2023
Q2 		$142K Sell
1,516
-65
-4% -$6.14K ﹤0.01% 894
2023
Q1 		$150K Buy
1,581
+931
+143% +$88K ﹤0.01% 862
2022
Q4 		$61.3K Buy
+650
New +$61.1K ﹤0.01% 996
2021
Q1 		– Sell
-176
Closed -$18K – 1451
2020
Q4 		$18K Buy
+176
New +$18K ﹤0.01% 859

Other funds holding LDUR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kelly Financial Group
Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return
O'Connor Financial Group
O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Treasure Coast Financial Planning
Treasure Coast Financial Planning Vero Beach, Florida $210M AUM 8.39% 1-Year Est. Return
Valley National Advisers
Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc's LDUR Position: Q3 2026 in Review

AssetMark Inc reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 2.9% in Q3 2026, selling an estimated $3.33K and leaving 1,160 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

AssetMark Inc first reported a position in LDUR in Q4 2020 and has held it in 17 quarters since. The position peaked at $288K in Q4 2023. 85 funds tracked by Wall St. Rank hold LDUR as of Q3 2026.

  • AssetMark Inc held 1,160 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $109K as of Q3 2026.
  • AssetMark Inc sold 35 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2026, an estimated $3.33K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1625 holding.
  • AssetMark Inc first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 17 quarters since.
  • AssetMark Inc's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $288K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2026.

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