Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
PDO holding history
PIMCO Dynamic Income Opportunities 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.
PDO overviewAll 13F holders of PDOFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,896−100.0% | Sold out | Holders |
| Q4 2025 | 1,896 | $26.2K | <0.1% | +15+0.8% | Added | Holders |
| Q3 2025 | 1,881 | $26.6K | <0.1% | +1,881 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −310−100.0% | Sold out | Holders |
| Q1 2022 | 310 | $5.00K | <0.1% | +310 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −280−100.0% | Sold out | Holders |
| Q3 2021 | 280 | $6.00K | <0.1% | +280 | New | Holders |