ASSETMARK, INC
Position in LDUR — PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CIK 1344551
CONCORD, CA
All Filings in LDUR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LDUR | $112,684 | 1,176 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 LDUR | $110,726 | 1,154 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 LDUR | $108,745 | 1,131 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 LDUR | $98,417 | 1,027 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 LDUR | $88,973 | 927 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 LDUR | $70,292 | 740 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 LDUR | $81,853 | 853 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 LDUR | $103,284 | 1,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 LDUR | $277,180 | 2,922 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 LDUR | $287,786 | 3,037 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 LDUR | $231,631 | 2,471 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 LDUR | $142,109 | 1,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 LDUR | $150,021 | 1,581 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 LDUR | $61,269 | 650 | Shares | Defined | 2023-02-10 | |
| 2020-12-31 LDUR | $17,960 | 176 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||