AssetMark Inc’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

AssetMark Inc’s Portfolio PDO Stock Details PDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,896	Closed	-$26.2K	–	3561
2025 Q4	$26.2K	Buy	1,896 +15	+0.8%	+$209	﹤0.01%	1916
2025 Q3	$26.6K	Buy	+1,881	New	+$25.8K	﹤0.01%	1839
2022 Q2	–	Sell	-310	Closed	-$5K	–	1625
2022 Q1	$5K	Buy	+310	New	+$5.53K	﹤0.01%	1283
2021 Q4	–	Sell	-280	Closed	-$6K	–	1611
2021 Q3	$6K	Buy	+280	New	+$6.02K	﹤0.01%	1109

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's PDO Position: Q1 2026 in Review

AssetMark Inc sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q1 2026, closing a stake of 1,896 shares — an estimated $26.2K sold.

AssetMark Inc first reported a position in PDO in Q3 2021 and held it in 4 quarters. The position peaked at $26.6K in Q3 2025. 135 funds tracked by Wall St. Rank hold PDO as of Q1 2026.

AssetMark Inc reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 1,896 PIMCO Dynamic Income Opportunities Fund shares in Q1 2026, an estimated $26.2K.
AssetMark Inc first reported a position in PIMCO Dynamic Income Opportunities Fund in Q3 2021 and held it in 4 quarters.
AssetMark Inc's PIMCO Dynamic Income Opportunities Fund position peaked at $26.6K in Q3 2025.
135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q1 2026.

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