AssetMark Inc
PHT

AssetMark Inc’s Pioneer High Income Fund PHT Stock Holding History

AssetMark Inc’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-916
Closed -$6.16K – 1788
2023
Q2 		$6.16K Buy
+916
New +$6.14K ﹤0.01% 1333

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

AssetMark Inc's PHT Position: Q3 2023 in Review

AssetMark Inc sold out of Pioneer High Income Fund (PHT) in Q3 2023, closing a stake of 916 shares — an estimated $6.16K sold.

AssetMark Inc first reported a position in PHT in Q2 2023 and held it in 1 quarter. The position peaked at $6.16K in Q2 2023. 50 funds tracked by Wall St. Rank hold PHT as of Q3 2023.

  • AssetMark Inc reported no remaining Pioneer High Income Fund position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 916 Pioneer High Income Fund shares in Q3 2023, an estimated $6.16K.
  • AssetMark Inc first reported a position in Pioneer High Income Fund in Q2 2023 and held it in 1 quarter.
  • AssetMark Inc's Pioneer High Income Fund position peaked at $6.16K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.