AssetMark Inc
PZC

AssetMark Inc’s PIMCO California Municipal Income Fund III PZC Stock Holding History

AssetMark Inc’s Portfolio PZC Stock Details PZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,575
Closed -$17K – 1703
2021
Q4 		$17K Buy
+1,575
New +$17.2K ﹤0.01% 1082

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

AssetMark Inc's PZC Position: Q1 2022 in Review

AssetMark Inc sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2022, closing a stake of 1,575 shares — an estimated $17K sold.

AssetMark Inc first reported a position in PZC in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 27 funds tracked by Wall St. Rank hold PZC as of Q1 2022.

  • AssetMark Inc reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 1,575 PIMCO California Municipal Income Fund III shares in Q1 2022, an estimated $17K.
  • AssetMark Inc first reported a position in PIMCO California Municipal Income Fund III in Q4 2021 and held it in 1 quarter.
  • AssetMark Inc's PIMCO California Municipal Income Fund III position peaked at $17K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.