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
Q2 		$114K Buy
1,195
+19
+2% +$1.81K ﹤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% +$9.96K ﹤0.01% 1413
2025
Q2 		$98.4K Buy
1,027
+100
+11% +$9.54K ﹤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

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return

AssetMark Inc's LDUR Position: Q2 2026 in Review

AssetMark Inc increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 1.6% in Q2 2026, buying an estimated $1.81K and bringing the position to 1,195 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

AssetMark Inc first reported a position in LDUR in Q4 2020 and has held it in 16 quarters since. The position peaked at $288K in Q4 2023. 87 funds tracked by Wall St. Rank hold LDUR as of Q2 2026.

  • AssetMark Inc held 1,195 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $114K as of Q2 2026.
  • AssetMark Inc bought 19 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.81K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1593 holding.
  • AssetMark Inc first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2020 and has held it in 16 quarters since.
  • AssetMark Inc's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $288K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2026.

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