AssetMark Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779M | Buy |
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|
2025
Q1 | $743M | Buy |
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|
2024
Q4 | $721M | Buy |
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|
2024
Q3 | $675M | Buy |
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|
2024
Q2 | $610M | Buy |
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|
2024
Q1 | $552M | Buy |
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|
2023
Q4 | $487M | Buy |
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|
2023
Q3 | $430M | Buy |
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|
2023
Q2 | $417M | Buy |
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|
2023
Q1 | $225M | Buy |
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|
2022
Q4 | $46.2K | Sell |
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|
2022
Q3 | $92.6M | Sell |
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|
2022
Q2 | $101M | Buy |
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|
2022
Q1 | $56.6M | Buy |
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|
2021
Q4 | $86K | Sell |
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|
2021
Q3 | $87K | Sell |
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|
2021
Q2 | $218K | Sell |
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|
2021
Q1 | $132M | Buy |
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|
2020
Q4 | $126M | Sell |
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|
2020
Q3 | $202M | Sell |
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|
2020
Q2 | $245M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1K | Sell |
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|
2018
Q4 | $27.6M | Buy |
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|
2018
Q3 | $7K | Hold |
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|
2018
Q2 | $7K | Sell |
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|
2018
Q1 | $6.13M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2K | Sell |
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|
2015
Q4 | $123K | Buy |
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|
2015
Q3 | $44K | Sell |
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|
2015
Q2 | $729K | Buy |
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|
2015
Q1 | $16K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7K | Buy |
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