AssetMark Inc
PCI

AssetMark Inc’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

AssetMark Inc’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-719
Closed -$16K – 1554
2021
Q2 		$16K Buy
+719
New +$16.2K ﹤0.01% 932

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AssetMark Inc's PCI Position: Q3 2021 in Review

AssetMark Inc sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 719 shares — an estimated $16K sold.

AssetMark Inc first reported a position in PCI in Q2 2021 and held it in 1 quarter. The position peaked at $16K in Q2 2021. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

  • AssetMark Inc reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
  • AssetMark Inc sold 719 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $16K.
  • AssetMark Inc first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021 and held it in 1 quarter.
  • AssetMark Inc's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $16K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.