AssetMark Inc’s PGIM Ultra Short Bond ETF PULS Stock Holding History

AssetMark Inc’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-84	Closed	-$4.16K	–	3640
2026 Q1	$4.16K	Buy	84 +11	+15%	+$546	﹤0.01%	2639
2025 Q4	$3.62K	Sell	73 -610	-89%	-$30.3K	﹤0.01%	2574
2025 Q3	$34K	Buy	683 +594	+667%	+$29.5K	﹤0.01%	1773
2025 Q2	$4.43K	Sell	89 -292	-77%	-$14.5K	﹤0.01%	2169
2025 Q1	$18.9K	Sell	381 -35	-8%	-$1.74K	﹤0.01%	1717
2024 Q4	$20.6K	Sell	416 -171	-29%	-$8.49K	﹤0.01%	1644
2024 Q3	$29.2K	Sell	587 -1,253	-68%	-$62.2K	﹤0.01%	1418
2024 Q2	$91.4K	Buy	1,840 +1,276	+226%	+$63.3K	﹤0.01%	1124
2024 Q1	$28K	Buy	+564	New	+$28K	﹤0.01%	1236

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc's PULS Position: Q2 2026 in Review

AssetMark Inc sold out of PGIM Ultra Short Bond ETF (PULS) in Q2 2026, closing a stake of 84 shares — an estimated $4.16K sold.

AssetMark Inc first reported a position in PULS in Q1 2024 and held it in 9 quarters. The position peaked at $91.4K in Q2 2024. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

AssetMark Inc reported no remaining PGIM Ultra Short Bond ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 84 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $4.16K.
AssetMark Inc first reported a position in PGIM Ultra Short Bond ETF in Q1 2024 and held it in 9 quarters.
AssetMark Inc's PGIM Ultra Short Bond ETF position peaked at $91.4K in Q2 2024.
469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

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