AssetMark Inc
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AssetMark Inc’s PIMCO Municipal Income Fund II PML Stock Holding History

AssetMark Inc’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,038
Closed -$7.86K – 3633
2026
Q1 		$7.86K Hold
1,038
– – ﹤0.01% 2404
2025
Q4 		$7.83K Buy
+1,038
New +$8.07K ﹤0.01% 2309

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AssetMark Inc's PML Position: Q2 2026 in Review

AssetMark Inc sold out of PIMCO Municipal Income Fund II (PML) in Q2 2026, closing a stake of 1,038 shares — an estimated $7.86K sold.

AssetMark Inc first reported a position in PML in Q4 2025 and held it in 2 quarters. The position peaked at $7.86K in Q1 2026. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • AssetMark Inc reported no remaining PIMCO Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,038 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $7.86K.
  • AssetMark Inc first reported a position in PIMCO Municipal Income Fund II in Q4 2025 and held it in 2 quarters.
  • AssetMark Inc's PIMCO Municipal Income Fund II position peaked at $7.86K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

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