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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-877	Closed	-$4.29K	–	3095
2025 Q1	$4.29K	Buy	877 +771	+727%	+$3.77K	﹤0.01%	2028
2024 Q4	$515	Buy	+106	New	+$515	﹤0.01%	2370