AssetMark Inc
LTPZ icon

AssetMark Inc’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

AssetMark Inc’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23
Closed -$1.24K – 2323
2024
Q2 		$1.24K Hold
23
– – ﹤0.01% 1825
2024
Q1 		$1.28K Hold
23
– – ﹤0.01% 1643
2023
Q4 		$1.3K Hold
23
– – ﹤0.01% 1599
2023
Q3 		$1.21K Hold
23
– – ﹤0.01% 1517
2023
Q2 		$1.38K Hold
23
– – ﹤0.01% 1448
2023
Q1 		$1.42K Sell
23
-34
-60% -$2.06K ﹤0.01% 1420
2022
Q4 		$3.32K Sell
57
-13
-19% -$761 ﹤0.01% 1394
2022
Q3 		$4K Sell
70
-23
-25% -$1.51K ﹤0.01% 1329
2022
Q2 		$6K Sell
93
-68
-42% -$4.94K ﹤0.01% 1280
2022
Q1 		$13K Sell
161
-1,004,106
-100% -$84.3M ﹤0.01% 1157
2021
Q4 		$91.7M Buy
1,004,267
+24,145
+2% +$2.17M 0.38% 70
2021
Q3 		$85M Buy
980,122
+980,076
+2,130,600% +$86.7M 0.38% 71
2021
Q2 		$4K Sell
46
-284
-86% -$23.6K ﹤0.01% 1112
2021
Q1 		$27K Sell
330
-669,955
-100% -$56.2M ﹤0.01% 825
2020
Q4 		$59.4M Buy
670,285
+669,855
+155,780% +$58.2M 0.33% 84
2020
Q3 		$38K Sell
430
-1,491,055
-100% -$130M ﹤0.01% 721
2020
Q2 		$124M Buy
+1,491,485
New +$123M 0.89% 28

Other funds holding LTPZ

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's LTPZ Position: Q3 2024 in Review

AssetMark Inc sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q3 2024, closing a stake of 23 shares — an estimated $1.24K sold.

AssetMark Inc first reported a position in LTPZ in Q2 2020 and held it in 17 quarters. The position peaked at $124M in Q2 2020. 80 funds tracked by Wall St. Rank hold LTPZ as of Q3 2024.

  • AssetMark Inc reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 23 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2024, an estimated $1.24K.
  • AssetMark Inc first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020 and held it in 17 quarters.
  • AssetMark Inc's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $124M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.