AssetMark Inc
PCN

AssetMark Inc’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

AssetMark Inc’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,187
Closed -$14.1K – 3629
2026
Q1 		$14.1K Buy
+1,187
New +$14.8K ﹤0.01% 2187
2025
Q2 		– Sell
-2,500
Closed -$34.1K – 3091
2025
Q1 		$34.1K Buy
+2,500
New +$34K ﹤0.01% 1543

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

AssetMark Inc's PCN Position: Q2 2026 in Review

AssetMark Inc sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2026, closing a stake of 1,187 shares — an estimated $14.1K sold.

AssetMark Inc first reported a position in PCN in Q1 2025 and held it in 2 quarters. The position peaked at $34.1K in Q1 2025. 118 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • AssetMark Inc reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,187 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $14.1K.
  • AssetMark Inc first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2025 and held it in 2 quarters.
  • AssetMark Inc's PIMCO Corporate & Income Strategy Fund position peaked at $34.1K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.