AssetMark Inc
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AssetMark Inc’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

AssetMark Inc’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Buy
2,362
+5
+0.2% +$252 ﹤0.01% 1578
2026
Q1 		$119K Buy
2,357
+1,843
+359% +$93.4K ﹤0.01% 1483
2025
Q4 		$25.9K Sell
514
-226
-31% -$11.4K ﹤0.01% 1918
2025
Q3 		$37.4K Buy
740
+482
+187% +$24.3K ﹤0.01% 1730
2025
Q2 		$12.9K Buy
258
+3
+1% +$150 ﹤0.01% 1905
2025
Q1 		$12.8K Buy
255
+12
+5% +$600 ﹤0.01% 1799
2024
Q4 		$12.1K Buy
243
+5
+2% +$250 ﹤0.01% 1751
2024
Q3 		$12K Buy
238
+27
+13% +$1.35K ﹤0.01% 1594
2024
Q2 		$10.5K Sell
211
-99
-32% -$4.93K ﹤0.01% 1485
2024
Q1 		$15.5K Buy
310
+22
+8% +$1.1K ﹤0.01% 1323
2023
Q4 		$14.4K Buy
288
+6
+2% +$296 ﹤0.01% 1332
2023
Q3 		$13.8K Sell
282
-14
-5% -$691 ﹤0.01% 1290
2023
Q2 		$14.7K Buy
296
+31
+12% +$1.54K ﹤0.01% 1246
2023
Q1 		$13.2K Buy
265
+24
+10% +$1.19K ﹤0.01% 1243
2022
Q4 		$11.9K Buy
+241
New +$11.8K ﹤0.01% 1283

Other funds holding SMMU

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

AssetMark Inc's SMMU Position: Q2 2026 in Review

AssetMark Inc increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 0.21% in Q2 2026, buying an estimated $252 and bringing the position to 2,362 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

AssetMark Inc first reported a position in SMMU in Q4 2022 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

  • AssetMark Inc held 2,362 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $119K as of Q2 2026.
  • AssetMark Inc bought 5 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $252.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1578 holding.
  • AssetMark Inc first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

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