AssetMark Inc
PTY icon

AssetMark Inc’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

AssetMark Inc’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18K Sell
98
-500
-84% -$6K ﹤0.01% 3112
2026
Q1 		$7.21K Buy
598
+500
+510% +$6.36K ﹤0.01% 2430
2025
Q4 		$1.26K Sell
98
-1,328
-93% -$17.9K ﹤0.01% 2880
2025
Q3 		$20.6K Buy
1,426
+107
+8% +$1.51K ﹤0.01% 1905
2025
Q2 		$18.3K Sell
1,319
-1,600
-55% -$21.8K ﹤0.01% 1828
2025
Q1 		$42.2K Buy
2,919
+2,285
+360% +$33.3K ﹤0.01% 1488
2024
Q4 		$9.11K Buy
+634
New +$9.22K ﹤0.01% 1807

Other funds holding PTY

XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's PTY Position: Q2 2026 in Review

AssetMark Inc reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 84% in Q2 2026, selling an estimated $6K and leaving 98 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

AssetMark Inc first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.2K in Q1 2025. 120 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • AssetMark Inc held 98 shares of PIMCO Corporate & Income Opportunity Fund worth $1.18K as of Q2 2026.
  • AssetMark Inc sold 500 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $6K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3112 holding.
  • AssetMark Inc first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's PIMCO Corporate & Income Opportunity Fund position peaked at $42.2K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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