AssetMark Inc
MINO icon

AssetMark Inc’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

AssetMark Inc’s Portfolio MINO Stock Details MINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
2,256
-42
-2% -$1.91K ﹤0.01% 1617
2026
Q1 		$104K Sell
2,298
-9
-0.4% -$410 ﹤0.01% 1529
2025
Q4 		$105K Buy
+2,307
New +$105K ﹤0.01% 1485

Other funds holding MINO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return

AssetMark Inc's MINO Position: Q2 2026 in Review

AssetMark Inc reduced its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 1.8% in Q2 2026, selling an estimated $1.91K and leaving 2,256 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

AssetMark Inc first reported a position in MINO in Q4 2025 and has held it in 3 quarters since. The position peaked at $105K in Q4 2025. 81 funds tracked by Wall St. Rank hold MINO as of Q2 2026.

  • AssetMark Inc held 2,256 shares of PIMCO Municipal Income Opportunities Active ETF worth $103K as of Q2 2026.
  • AssetMark Inc sold 42 PIMCO Municipal Income Opportunities Active ETF shares in Q2 2026, an estimated $1.91K.
  • PIMCO Municipal Income Opportunities Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1617 holding.
  • AssetMark Inc first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's PIMCO Municipal Income Opportunities Active ETF position peaked at $105K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q2 2026.

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