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ASSETMARK, INC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
48
Latest value
$52K
Q3 2026
Peak value
$1.2B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18K |
| Q3 2025 | $109K |
| Q3 2025 | $105K |
| Q3 2025 | $62.8M |
| Q3 2025 | $24K |
| Q3 2025 | $841.8M |
| Q3 2025 | $176K |
| Q3 2025 | $37K |
| Q4 2025 | $25K |
| Q4 2025 | $105K |
| Q4 2025 | $111K |
| Q4 2025 | $108K |
| Q4 2025 | $58.1M |
| Q4 2025 | $23K |
| Q4 2025 | $897.8M |
| Q4 2025 | $605K |
| Q4 2025 | $26K |
| Q1 2026 | $3K |
| Q1 2026 | $1K |
| Q1 2026 | $104K |
| Q1 2026 | $113K |
| Q1 2026 | $88K |
| Q1 2026 | $57.2M |
| Q1 2026 | $23K |
| Q1 2026 | $971.6M |
| Q1 2026 | $739K |
| Q1 2026 | $119K |
| Q1 2026 | $12K |
| Q2 2026 | $3K |
| Q2 2026 | $8K |
| Q2 2026 | $103K |
| Q2 2026 | $114K |
| Q2 2026 | $179K |
| Q2 2026 | $49.7M |
| Q2 2026 | $23K |
| Q2 2026 | $1B |
| Q2 2026 | $985K |
| Q2 2026 | $119K |
| Q2 2026 | $88K |
| Q3 2026 | $12K |
| Q3 2026 | $9K |
| Q3 2026 | $109K |
| Q3 2026 | $9K |
| Q3 2026 | $47.3M |
| Q3 2026 | $826 |
| Q3 2026 | $1.2B |
| Q3 2026 | $4K |
| Q3 2026 | $52K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52K | 1.1K | — | — |
| Q3 2026 | $4K | 89 | — | — |
| Q3 2026 | $1.2B | 11.72M | — | — |
| Q3 2026 | $826 | 9 | — | — |
| Q3 2026 | $47.3M | 522.4K | — | — |
| Q3 2026 | $9K | 98 | — | — |
| Q3 2026 | $109K | 1.2K | — | — |
| Q3 2026 | $9K | 267 | — | — |
| Q3 2026 | $12K | 491 | — | — |
| Q2 2026 | $88K | 5.3K | — | — |
| Q2 2026 | $119K | 2.4K | — | — |
| Q2 2026 | $985K | 18.7K | — | — |
| Q2 2026 | $1B | 10.40M | — | — |
| Q2 2026 | $23K | 240 | — | — |
| Q2 2026 | $49.7M | 531.7K | — | — |
| Q2 2026 | $179K | 1.9K | — | — |
| Q2 2026 | $114K | 1.2K | — | — |
| Q2 2026 | $103K | 2.3K | — | — |
| Q2 2026 | $8K | 267 | — | — |
| Q2 2026 | $3K | 98 | — | — |
| Q1 2026 | $12K | 725 | — | — |
| Q1 2026 | $119K | 2.4K | — | — |
| Q1 2026 | $739K | 14.2K | — | — |
| Q1 2026 | $971.6M | 9.66M | — | — |
| Q1 2026 | $23K | 240 | — | — |
| Q1 2026 | $57.2M | 613.5K | — | — |
| Q1 2026 | $88K | 957 | — | — |
| Q1 2026 | $113K | 1.2K | — | — |
| Q1 2026 | $104K | 2.3K | — | — |
| Q1 2026 | $1K | 42 | — | — |
| Q1 2026 | $3K | 98 | — | — |
| Q4 2025 | $26K | 514 | — | — |
| Q4 2025 | $605K | 11.5K | — | — |
| Q4 2025 | $897.8M | 8.95M | — | — |
| Q4 2025 | $23K | 240 | — | — |
| Q4 2025 | $58.1M | 612.8K | — | — |
| Q4 2025 | $108K | 1.2K | — | — |
| Q4 2025 | $111K | 1.2K | — | — |
| Q4 2025 | $105K | 2.3K | — | — |
| Q4 2025 | $25K | 921 | — | — |
| Q3 2025 | $37K | 740 | — | — |
| Q3 2025 | $176K | 3.4K | — | — |
| Q3 2025 | $841.8M | 8.36M | — | — |
| Q3 2025 | $24K | 240 | — | — |
| Q3 2025 | $62.8M | 655.9K | — | — |
| Q3 2025 | $105K | 1.1K | — | — |
| Q3 2025 | $109K | 1.1K | — | — |
| Q3 2025 | $18K | 670 | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M