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 Q3	$52.2K	Sell	1,057 -1,305	-55%	-$65.4K	﹤0.01%	1873
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%	+$1.36K	﹤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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JAWA

John A. Wolfe & Associates Portage, Michigan $77.3M AUM 7.72% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Websterrogers Financial Advisors Florence, South Carolina $379M AUM 9.65% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AssetMark Inc's SMMU Position: Q3 2026 in Review

AssetMark Inc reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 55% in Q3 2026, selling an estimated $65.4K and leaving 1,057 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

AssetMark Inc first reported a position in SMMU in Q4 2022 and has held it in 16 quarters since. The position peaked at $119K in Q2 2026. 117 funds tracked by Wall St. Rank hold SMMU as of Q3 2026.

AssetMark Inc held 1,057 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $52.2K as of Q3 2026.
AssetMark Inc sold 1,305 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $65.4K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1873 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 16 quarters since.
AssetMark Inc's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $119K in Q2 2026.
117 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

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