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 Q3	$13.5M	Buy	+273,784	New	+$13.6M	0.02%	496
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $903M AUM 26.5% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $323M AUM 14.46% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Navigation Group Redwood City, California $501M AUM

AssetMark Inc's PULS Position: Q3 2026 in Review

AssetMark Inc opened a new position in PGIM Ultra Short Bond ETF (PULS) in Q3 2026: 273,784 shares worth $13.5M. The stake represents 0.02% of the portfolio and ranks #496 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PULS as recently as Q1 2026.

AssetMark Inc first reported a position in PULS in Q1 2024 and has held it in 10 quarters since. 248 funds tracked by Wall St. Rank hold PULS as of Q3 2026.

AssetMark Inc held 273,784 shares of PGIM Ultra Short Bond ETF worth $13.5M as of Q3 2026.
PGIM Ultra Short Bond ETF was a new AssetMark Inc position in Q3 2026.
PGIM Ultra Short Bond ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #496 holding.
AssetMark Inc first reported a position in PGIM Ultra Short Bond ETF in Q1 2024 and has held it in 10 quarters since.
248 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.