ASSETMARK, INC

Position in HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

CIK 1344551 CONCORD, CA

All Filings in HYS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYS	$57,221,704	613,506	+0.1%	Shares	Sole	2026-05-06
2025-12-31 HYS	$58,107,307	612,817	-6.6%	Shares	Sole	2026-01-23
2025-09-30 HYS	$62,760,243	655,939	+1.7%	Shares	Sole	2025-11-06
2025-06-30 HYS	$61,263,683	644,813	-2.1%	Shares	Sole	2025-08-04
2025-03-31 HYS	$61,710,326	658,876	-1.1%	Shares	Sole	2025-05-06
2024-12-31 HYS	$62,432,099	666,440	+0.1%	Shares	Sole	2025-02-06
2024-09-30 HYS	$63,603,477	666,005	-3.4%	Shares	Sole	2024-11-01
2024-06-30 HYS	$63,939,268	689,744	+4.5%	Shares	Sole	2024-08-13
2024-03-31 HYS	$61,718,580	660,233	-5.6%	Shares	Sole	2024-05-07
2023-12-31 HYS	$65,076,788	699,149	-3.5%	Shares	Sole	2024-02-09
2023-09-30 HYS	$65,411,333	724,378	-1.9%	Shares	Sole	2023-10-27
2023-06-30 HYS	$67,339,073	738,448	-0.5%	Shares	Defined	2023-08-11
2023-03-31 HYS	$67,777,586	742,280	-42.6%	Shares	Defined	2023-05-05
2022-12-31 HYS	$115,371,138	1,292,529	+109.8%	Shares	Defined	2023-02-10
2022-09-30 HYS	$53,817,645	616,115	+15.5%	Shares	Sole	2022-11-01
2022-06-30 HYS	$47,209,419	533,259	+15.6%	Shares	Sole	2022-08-03
2022-03-31 HYS	$44,368,011	461,158	-44.7%	Shares	Sole	2022-05-13
2021-12-31 HYS	$82,646,441	833,886	+3.5%	Shares	Sole	2022-02-14
2021-09-30 HYS	$79,959,255	805,716	+0.8%	Shares	Sole	2021-11-12
2021-06-30 HYS	$79,911,024	799,590	-0.7%	Shares	Sole	2021-08-16
2021-03-31 HYS	$79,846,049	805,062	-1.8%	Shares	Sole	2021-05-14
2020-12-31 HYS	$80,485,200	819,438	-1.9%	Shares	Sole	2021-02-10
2020-09-30 HYS	$78,331,537	835,002	+94.1%	Shares	Sole	2020-11-13
2020-06-30 HYS	$39,258,238	430,133	-61.7%	Shares	Sole	2020-08-11
2020-03-31 HYS	$96,400,493	1,124,204	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.