Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PCN holding history

PIMCO Corporate & Income Strategy Fund in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCN overview All 13F holders of PCN Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of PCN by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−1,187−100.0%	Sold out	Holders
Q1 2026	1,187	$14.1K	<0.1%	+1,187	New	Holders
Q2 2025	0	$0	0.0%	−2,500−100.0%	Sold out	Holders
Q1 2025	2,500	$34.1K	<0.1%	+2,500	New	Holders