PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionAssetmark, Inc
Latest Disclosed Ownership957 shares
Latest Disclosed Value $ 88,303
Assetmark, Inc reports 17.57% decrease in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 957 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $88,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,161 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of -17.57% during the quarter. The current value of the position is $87,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 957 -204 -17.57 88 -18.52 0.0002
2026-01-23 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,161 32 2.83 108 2.86 0.0002
2025-11-06 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,129 -1,075 -48.77 105 -48.28 0.0002
2025-08-04 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,204 1,624 280.00 203 283.02 0.0005
2025-05-06 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 580 574 9,566.67 54 0.0001
2025-02-06 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6 1 20.00 1 0.0000
2024-11-01 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5 1 25.00 0 0.0000
2024-08-13 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4 3 300.00 0 0.0000
2024-05-07 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1 1 0 0.0000
2023-08-11 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 0 -643 -100.00 0 -100.00
2023-05-05 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 643 323 100.94 60 110.71 0.0002
2023-02-10 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 320 79 32.78 29 27.27 0.0001
2022-11-01 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 241 210 677.42 22 633.33 0.0001
2022-08-03 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 31 31 3 0.0000
2021-11-12 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 0 -129 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 129 129 14 0.0001
2017-11-08 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 0 -11 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 11 11 1 0.0000
2017-09-14 2016-03-31 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF ETF 72201R775 0 -516 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF ETF 72201R775 516 516 54 0.0010
2016-02-12 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF ETF 72201R775 516 516 54
2015-11-10 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF ETF 72201R775 0 0 0 0.0000
2015-02-03 2014-12-31 13F PIMCO ETF TR TOTL RETN ETF ETF 72201R775 0 -3,685 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PIMCO ETF TR TOTL RETN ETF ETF 72201R775 3,685 162 4.60 401 4.43 0.0093
2014-08-12 2014-06-30 13F PIMCO ETF TR TOTL RETN ETF ETF 72201R775 3,523 338 10.61 384 12.94 0.0082
2014-05-06 2014-03-31 13F PIMCO ETF TR TOTL RETN ETF ETF 72201R775 3,185 1,122 54.39 340 57.41 0.0083
2014-02-11 2013-12-31 13F PIMCO ETF TR TOTL RETN ETF ETF 72201R775 2,063 2,063 216 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.