AssetMark Inc’s PIMCO Access Income Fund PAXS Stock Holding History

AssetMark Inc’s Portfolio PAXS Stock Details PAXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40	Closed	-$612	–	3555
2025 Q4	$612	Hold	40	–	–	﹤0.01%	3063
2025 Q3	$651	Buy	+40	New	+$627	﹤0.01%	2884
2025 Q2	–	Sell	-446	Closed	-$7.16K	–	3090
2025 Q1	$7.16K	Buy	+446	New	+$7.13K	﹤0.01%	1916

Other funds holding PAXS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's PAXS Position: Q1 2026 in Review

AssetMark Inc sold out of PIMCO Access Income Fund (PAXS) in Q1 2026, closing a stake of 40 shares — an estimated $612 sold.

AssetMark Inc first reported a position in PAXS in Q1 2025 and held it in 3 quarters. The position peaked at $7.16K in Q1 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

AssetMark Inc reported no remaining PIMCO Access Income Fund position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 40 PIMCO Access Income Fund shares in Q1 2026, an estimated $612.
AssetMark Inc first reported a position in PIMCO Access Income Fund in Q1 2025 and held it in 3 quarters.
AssetMark Inc's PIMCO Access Income Fund position peaked at $7.16K in Q1 2025.
63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.