Position history for ASSETMARK, INC's holdings in PIMCO ETF TR
ASSETMARK, INC holds 9.7M shares of MINT (PIMCO ETF TR), worth $971.6M as of 2026-Q1. The position was increased (+8.0% shares). MINT represents 2.0% of ASSETMARK, INC's portfolio.
Current Value
$971.6M
Current Shares
9.7M
Total Value Change
+$361.2M
Total Shares Change
+3.6M
Other major holders of MINT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC
Increased |
| 9.7M |
+8.0% |
| $971.6M |
| 2.0% |
| $100.38 |
54 |
| 2025-Q4 | Increased | 8.9M | +7.0% | $897.8M | 1.8% | $99.96 | 54 |
| 2025-Q3 | Increased | 8.4M | +7.9% | $841.8M | 1.8% | $98.80 | 54 |
| 2025-Q2 | Increased | 7.7M | +4.9% | $778.8M | 1.8% | $97.60 | 52 |
| 2025-Q1 | Increased | 7.4M | +2.7% | $743M | 2.0% | $96.53 | 56 |
| 2024-Q4 | Increased | 7.2M | +7.3% | $721.4M | 2.0% | $95.43 | 54 |
| 2024-Q3 | Increased | 6.7M | +10.5% | $674.8M | 1.9% | $94.20 | 55 |
| 2024-Q2 | Increased | 6.1M | +10.4% | $610.4M | 1.9% | $92.92 | 55 |