AssetMark Inc’s Putnam ESG Core Bond ETF PCRB Stock Holding History

AssetMark Inc’s Portfolio PCRB Stock Details PCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-129	Closed	-$6.36K	–	3558
2025 Q4	$6.36K	Buy	+129	New	+$6.39K	﹤0.01%	2388

Other funds holding PCRB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

AssetMark Inc's PCRB Position: Q1 2026 in Review

AssetMark Inc sold out of Putnam ESG Core Bond ETF (PCRB) in Q1 2026, closing a stake of 129 shares — an estimated $6.36K sold.

AssetMark Inc first reported a position in PCRB in Q4 2025 and held it in 1 quarter. The position peaked at $6.36K in Q4 2025. 8 funds tracked by Wall St. Rank hold PCRB as of Q1 2026.

AssetMark Inc reported no remaining Putnam ESG Core Bond ETF position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 129 Putnam ESG Core Bond ETF shares in Q1 2026, an estimated $6.36K.
AssetMark Inc first reported a position in Putnam ESG Core Bond ETF in Q4 2025 and held it in 1 quarter.
AssetMark Inc's Putnam ESG Core Bond ETF position peaked at $6.36K in Q4 2025.
8 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q1 2026.

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