AssetMark Inc’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

AssetMark Inc’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6K	Hold	98	–	–	﹤0.01%	2891
2026 Q1	$2.57K	Sell	98 -823	-89%	-$21.9K	﹤0.01%	2784
2025 Q4	$24.6K	Buy	921 +251	+37%	+$6.72K	﹤0.01%	1936
2025 Q3	$18K	Buy	670 +652	+3,622%	+$17.3K	﹤0.01%	1954
2025 Q2	$478	Buy	+18	New	+$470	﹤0.01%	2749

Other funds holding PYLD

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

AssetMark Inc's PYLD Position: Q2 2026 in Review

AssetMark Inc held its PIMCO Multi Sector Bond Active ETF (PYLD) position steady in Q2 2026 at 98 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

AssetMark Inc first reported a position in PYLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.6K in Q4 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

AssetMark Inc held 98 shares of PIMCO Multi Sector Bond Active ETF worth $2.6K as of Q2 2026.
AssetMark Inc left its PIMCO Multi Sector Bond Active ETF share count unchanged in Q2 2026.
PIMCO Multi Sector Bond Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2891 holding.
AssetMark Inc first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's PIMCO Multi Sector Bond Active ETF position peaked at $24.6K in Q4 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

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