AssetMark Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779M | Buy |
7,746,618
+361,969
| +5% | +$36.4M | 1.84% | 7 |
|
|
2025
Q1 | $743M | Buy |
7,384,649
+195,517
| +3% | +$19.7M | 2.04% | 5 |
|
|
2024
Q4 | $721M | Buy |
7,189,132
+487,294
| +7% | +$48.9M | 1.96% | 6 |
|
|
2024
Q3 | $675M | Buy |
6,701,838
+637,245
| +11% | +$64.2M | 1.93% | 6 |
|
|
2024
Q2 | $610M | Buy |
6,064,593
+573,673
| +10% | +$57.7M | 1.89% | 6 |
|
|
2024
Q1 | $552M | Buy |
5,490,920
+615,000
| +13% | +$61.8M | 1.79% | 8 |
|
|
2023
Q4 | $487M | Buy |
4,875,920
+585,537
| +14% | +$58.4M | 1.76% | 9 |
|
|
2023
Q3 | $430M | Buy |
4,290,383
+113,338
| +3% | +$11.3M | 1.72% | 8 |
|
|
2023
Q2 | $417M | Buy |
4,177,045
+1,912,855
| +84% | +$191M | 1.63% | 9 |
|
|
2023
Q1 | $225M | Buy |
2,264,190
+2,263,722
| +483,701% | +$225M | 0.93% | 22 |
|
|
2022
Q4 | $46.2K | Sell |
468
-935,811
| -100% | -$92.3M | ﹤0.01% | 1061 |
|
|
2022
Q3 | $92.6M | Sell |
936,279
-84,103
| -8% | -$8.31M | 0.43% | 58 |
|
|
2022
Q2 | $101M | Buy |
1,020,382
+455,522
| +81% | +$45.1M | 0.45% | 48 |
|
|
2022
Q1 | $56.6M | Buy |
564,860
+564,011
| +66,432% | +$56.5M | 0.24% | 98 |
|
|
2021
Q4 | $86K | Sell |
849
-6
| -0.7% | -$608 | ﹤0.01% | 816 |
|
|
2021
Q3 | $87K | Sell |
855
-1,279
| -60% | -$130K | ﹤0.01% | 672 |
|
|
2021
Q2 | $218K | Sell |
2,134
-1,295,889
| -100% | -$132M | ﹤0.01% | 568 |
|
|
2021
Q1 | $132M | Buy |
1,298,023
+67,386
| +5% | +$6.87M | 0.68% | 39 |
|
|
2020
Q4 | $126M | Sell |
1,230,637
-752,947
| -38% | -$76.8M | 0.7% | 37 |
|
|
2020
Q3 | $202M | Sell |
1,983,584
-426,792
| -18% | -$43.5M | 1.31% | 15 |
|
|
2020
Q2 | $245M | Buy |
+2,410,376
| New | +$245M | 1.75% | 9 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1396 |
|
|
2019
Q1 | $1K | Sell |
7
-273,532
| -100% | -$39.1M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $27.6M | Buy |
273,539
+273,471
| +402,163% | +$27.6M | 0.27% | 93 |
|
|
2018
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $7K | Sell |
68
-60,286
| -100% | -$6.21M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $6.13M | Buy |
+60,354
| New | +$6.13M | 0.06% | 198 |
|
|
2017
Q1 | – | Sell |
-18,636
| Closed | -$1.89M | – | 1372 |
|
|
2016
Q4 | $1.89M | Buy |
+18,636
| New | +$1.89M | 0.03% | 226 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$2K | – | 1242 |
|
|
2016
Q1 | $2K | Sell |
17
-1,207
| -99% | -$142K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $123K | Buy |
1,224
+785
| +179% | +$78.9K | ﹤0.01% | 479 |
|
|
2015
Q3 | $44K | Sell |
439
-6,767
| -94% | -$678K | ﹤0.01% | 401 |
|
|
2015
Q2 | $729K | Buy |
7,206
+7,051
| +4,549% | +$713K | 0.02% | 337 |
|
|
2015
Q1 | $16K | Buy |
+155
| New | +$16K | ﹤0.01% | 424 |
|
|
2014
Q3 | – | Sell |
-68
| Closed | -$7K | – | 497 |
|
|
2014
Q2 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 433 |
|