AssetMark Inc
PCK

AssetMark Inc’s Pimco California Municipal Income Fund II PCK Stock Holding History

AssetMark Inc’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-750
Closed -$7K – 1695
2021
Q4 		$7K Buy
+750
New +$7.18K ﹤0.01% 1200

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's PCK Position: Q1 2022 in Review

AssetMark Inc sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2022, closing a stake of 750 shares — an estimated $7K sold.

AssetMark Inc first reported a position in PCK in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 31 funds tracked by Wall St. Rank hold PCK as of Q1 2022.

  • AssetMark Inc reported no remaining Pimco California Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 750 Pimco California Municipal Income Fund II shares in Q1 2022, an estimated $7K.
  • AssetMark Inc first reported a position in Pimco California Municipal Income Fund II in Q4 2021 and held it in 1 quarter.
  • AssetMark Inc's Pimco California Municipal Income Fund II position peaked at $7K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.