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Holdings
ASSETMARK, INC > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT4,177,0454,176,577416,702,004,000416,655,836,000$99,760.00
12/31/2022PIMCO ETF TrustMINT468-935,81146,168,000-46,393,000$98,649.57
09/30/2022PIMCO ETF TrustMINT936,279-84,10392,561,000-8,569,000$98.86
06/30/2022PIMCO ETF TrustMINT1,020,382455,522101,130,00044,554,000$99.11
03/31/2022PIMCO ETF TrustMINT564,860564,00556,576,00056,489,000$100.16
09/30/2021PIMCO ETF TrustMINT855-1,27987,000-131,000$101.75
06/30/2021PIMCO ETF TrustMINT2,134-1,295,889218,000-132,064,000$102.16
03/31/2021PIMCO ETF TrustMINT1,298,02367,386132,282,0006,708,000$101.91
12/31/2020PIMCO ETF TrustMINT1,230,637-752,947125,574,000-76,672,000$102.04
09/30/2020PIMCO ETF TrustMINT1,983,584-426,792202,246,000-42,892,000$101.96
06/30/2020PIMCO ETF TrustMINT2,410,3762,410,376245,138,000245,138,000$101.70
06/30/2019PIMCO ETF TrustMINT0-70-1,000 
03/31/2019PIMCO ETF TrustMINT7-273,5321,000-27,613,000$142.86
12/31/2018PIMCO ETF TrustMINT273,539273,47127,614,00027,607,000$100.95
09/30/2018PIMCO ETF TrustMINT6807,0000$102.94
06/30/2018PIMCO ETF TrustMINT68-60,2867,000-6,122,000$102.94
03/31/2018PIMCO ETF TrustMINT60,35460,3546,129,0006,129,000$101.55
03/31/2017PIMCO ETF TrustMINT0-18,6360-1,888,000 
12/31/2016PIMCO ETF TrustMINT18,63618,6361,888,0001,888,000$101.31
09/30/2016PIMCO ETF TrustMINT0-170-2,000 
06/30/2016PIMCO ETF TrustMINT0-170-2,000 
03/31/2016PIMCO ETF TrustMINT17-1,2072,000-121,000$117.65
12/31/2015PIMCO ETF TrustMINT1,224785123,00079,000$100.49
09/30/2015PIMCO ETF TrustMINT439-6,76744,000-685,000$100.23
06/30/2015PIMCO ETF TrustMINT7,2067,051729,000713,000$101.17
03/31/2015PIMCO ETF TrustMINT15515516,00016,000$103.23
09/30/2014PIMCO ETF TrustMINT0-680-7,000 
06/30/2014PIMCO ETF TrustMINT68687,0007,000$102.94
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