AssetMark Inc
PRFD icon

AssetMark Inc’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

AssetMark Inc’s Portfolio PRFD Stock Details PRFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,235
Closed -$62.4K – 3096
2025
Q1 		$62.4K Hold
1,235
– – ﹤0.01% 1386
2024
Q4 		$62.1K Buy
+1,235
New +$62.9K ﹤0.01% 1363

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NA
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BFA
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SCM
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AssetMark Inc's PRFD Position: Q2 2025 in Review

AssetMark Inc sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q2 2025, closing a stake of 1,235 shares — an estimated $62.4K sold.

AssetMark Inc first reported a position in PRFD in Q4 2024 and held it in 2 quarters. The position peaked at $62.4K in Q1 2025. 29 funds tracked by Wall St. Rank hold PRFD as of Q2 2025.

  • AssetMark Inc reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 1,235 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2025, an estimated $62.4K.
  • AssetMark Inc first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2024 and held it in 2 quarters.
  • AssetMark Inc's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $62.4K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2025.

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