AssetMark Inc
PHK

AssetMark Inc’s PIMCO High Income Fund PHK Stock Holding History

AssetMark Inc’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-877
Closed -$4.29K – 3095
2025
Q1 		$4.29K Buy
877
+771
+727% +$3.79K ﹤0.01% 2028
2024
Q4 		$515 Buy
+106
New +$532 ﹤0.01% 2370

Other funds holding PHK

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc's PHK Position: Q2 2025 in Review

AssetMark Inc sold out of PIMCO High Income Fund (PHK) in Q2 2025, closing a stake of 877 shares — an estimated $4.29K sold.

AssetMark Inc first reported a position in PHK in Q4 2024 and held it in 2 quarters. The position peaked at $4.29K in Q1 2025. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

  • AssetMark Inc reported no remaining PIMCO High Income Fund position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 877 PIMCO High Income Fund shares in Q2 2025, an estimated $4.29K.
  • AssetMark Inc first reported a position in PIMCO High Income Fund in Q4 2024 and held it in 2 quarters.
  • AssetMark Inc's PIMCO High Income Fund position peaked at $4.29K in Q1 2025.
  • 123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.