AssetMark Inc’s PGIM AAA CLO ETF PAAA Stock Holding History

AssetMark Inc’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$872	Buy	+17	New	+$874	﹤0.01%	3261

Other funds holding PAAA

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

AssetMark Inc's PAAA Position: Q3 2026 in Review

AssetMark Inc opened a new position in PGIM AAA CLO ETF (PAAA) in Q3 2026: 17 shares worth $872. The stake represents ﹤0.01% of the portfolio and ranks #3261 among its holdings.

161 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

AssetMark Inc held 17 shares of PGIM AAA CLO ETF worth $872 as of Q3 2026.
PGIM AAA CLO ETF was a new AssetMark Inc position in Q3 2026.
PGIM AAA CLO ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3261 holding.
161 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.