AssetMark Inc’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-176	Closed	-$12.6K	–	3132
2025 Q1	$12.6K	Buy	+176	New	+$12.6K	﹤0.01%	1803
2023 Q4	–	Sell	-16	Closed	-$1.16K	–	2015
2023 Q3	$1.16K	Buy	+16	New	+$1.16K	﹤0.01%	1519