News + Filings Holdings
|
ASSETMARK, INC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 738,448 | -554,081 | 67,339,108,000 | -48,032,019,000 | $91,190.05 |
| 12/31/2022 | PIMCO ETF Trust | HYS | 1,292,529 | 676,414 | 115,371,127,000 | 115,317,309,000 | $89,259.99 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 616,115 | 82,856 | 53,818,000 | 6,609,000 | $87.35 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 533,259 | 72,101 | 47,209,000 | 2,841,000 | $88.53 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 461,158 | -344,558 | 44,368,000 | -35,591,000 | $96.21 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 805,716 | 6,126 | 79,959,000 | 48,000 | $99.24 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 799,590 | -5,472 | 79,911,000 | 65,000 | $99.94 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 805,062 | -14,376 | 79,846,000 | -639,000 | $99.18 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 819,438 | -15,564 | 80,485,000 | 2,154,000 | $98.22 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 835,002 | 404,869 | 78,331,000 | 39,073,000 | $93.81 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 430,133 | -694,071 | 39,258,000 | -57,142,000 | $91.27 |
| 03/31/2020 | PIMCO ETF Trust | HYS | 1,124,204 | 304,538 | 96,400,000 | 14,655,000 | $85.75 |
| 12/31/2019 | PIMCO ETF Trust | HYS | 819,666 | -7,808 | 81,745,000 | -804,000 | $99.73 |
| 09/30/2019 | PIMCO ETF Trust | HYS | 827,474 | 364,243 | 82,549,000 | 36,041,000 | $99.76 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 463,231 | -303,952 | 46,508,000 | -30,356,000 | $100.40 |
| 03/31/2019 | PIMCO ETF Trust | HYS | 767,183 | 279,461 | 76,864,000 | 30,472,000 | $100.19 |
| 12/31/2018 | PIMCO ETF Trust | HYS | 487,722 | 52,836 | 46,392,000 | 2,629,000 | $95.12 |
| 09/30/2018 | PIMCO ETF Trust | HYS | 434,886 | 90,069 | 43,763,000 | 9,443,000 | $100.63 |
| 06/30/2018 | PIMCO ETF Trust | HYS | 344,817 | 8,943 | 34,320,000 | 847,000 | $99.53 |
| 03/31/2018 | PIMCO ETF Trust | HYS | 335,874 | -14,879 | 33,473,000 | -1,771,000 | $99.66 |
| 12/31/2017 | PIMCO ETF Trust | HYS | 350,753 | 19,537 | 35,244,000 | 1,612,000 | $100.48 |
| 09/30/2017 | PIMCO ETF Trust | HYS | 331,216 | 86,073 | 33,632,000 | 8,784,000 | $101.54 |
| 06/30/2017 | PIMCO ETF Trust | HYS | 245,143 | 4,857 | 24,848,000 | 565,000 | $101.36 |
| 03/31/2017 | PIMCO ETF Trust | HYS | 240,286 | 240,286 | 24,283,000 | 24,283,000 | $101.06 |
| 12/31/2016 | PIMCO ETF Trust | HYS | 218,563 | 218,563 | 21,826,000 | 21,826,000 | $99.86 |
| 09/30/2016 | PIMCO ETF Trust | HYS | 175,996 | -4,101 | 17,512,000 | 71,000 | $99.50 |
| 06/30/2016 | PIMCO ETF Trust | HYS | 180,097 | 180,097 | 17,441,000 | 17,441,000 | $96.84 |
| 03/31/2016 | PIMCO ETF Trust | HYS | 170,286 | 170,286 | 15,830,000 | 15,830,000 | $92.96 |
| 12/31/2015 | PIMCO ETF Trust | HYS | 163,248 | 163,248 | 14,957,000 | 14,957,000 | $91.62 |
| << Prev Next >> |
|