ASSETMARK, INC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 1344551
CONCORD, CA
Position in MFDX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,513
-$5,326 QoQ
Shares Held
38
-79.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,513 | 38 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $6,839 | 184 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||