AssetMark Inc’s PIMCO Dynamic Income Fund PDI Stock Holding History

AssetMark Inc’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88K	Buy	5,268 +4,543	+627%	+$77.2K	﹤0.01%	1663
2026 Q1	$12.4K	Buy	+725	New	+$13.1K	﹤0.01%	2239
2025 Q2	–	Sell	-153	Closed	-$3.03K	–	3092
2025 Q1	$3.03K	Buy	+153	New	+$2.98K	﹤0.01%	2086
2024 Q3	–	Sell	-475	Closed	-$8.94K	–	2332
2024 Q2	$8.94K	Buy	+475	New	+$9.09K	﹤0.01%	1517

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AssetMark Inc's PDI Position: Q2 2026 in Review

AssetMark Inc increased its PIMCO Dynamic Income Fund (PDI) stake by 627% in Q2 2026, buying an estimated $77.2K and bringing the position to 5,268 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

AssetMark Inc first reported a position in PDI in Q2 2024 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

AssetMark Inc held 5,268 shares of PIMCO Dynamic Income Fund worth $88K as of Q2 2026.
AssetMark Inc bought 4,543 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $77.2K.
PIMCO Dynamic Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1663 holding.
AssetMark Inc first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and has held it in 4 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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