AssetMark Inc
PML

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

Other funds holding PML

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WWMSC
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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. 82 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.
  • 82 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.