AssetMark Inc
PBDC icon

AssetMark Inc’s Putnam BDC Income ETF PBDC Stock Holding History

AssetMark Inc’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-176
Closed -$5.39K – 3556
2025
Q4 		$5.39K Buy
+176
New +$5.4K ﹤0.01% 2445

Other funds holding PBDC

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LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AssetMark Inc's PBDC Position: Q1 2026 in Review

AssetMark Inc sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 176 shares — an estimated $5.39K sold.

AssetMark Inc first reported a position in PBDC in Q4 2025 and held it in 1 quarter. The position peaked at $5.39K in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • AssetMark Inc reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 176 Putnam BDC Income ETF shares in Q1 2026, an estimated $5.39K.
  • AssetMark Inc first reported a position in Putnam BDC Income ETF in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's Putnam BDC Income ETF position peaked at $5.39K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

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