AssetMark Inc
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AssetMark Inc’s Penske Automotive Group PAG Stock Holding History

AssetMark Inc’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.4K Hold
87
– – ﹤0.01% 2308
2026
Q2 		$15.6K Sell
87
-3
-3% -$501 ﹤0.01% 2284
2026
Q1 		$13.5K Buy
90
+67
+291% +$10.6K ﹤0.01% 2210
2025
Q4 		$3.64K Buy
23
+12
+109% +$1.97K ﹤0.01% 2570
2025
Q3 		$1.91K Hold
11
– – ﹤0.01% 2638
2025
Q2 		$1.89K Buy
11
+5
+83% +$802 ﹤0.01% 2446
2025
Q1 		$864 Sell
6
-1
-14% -$160 ﹤0.01% 2321
2024
Q4 		$1.07K Sell
7
-2
-22% -$317 ﹤0.01% 2230
2024
Q3 		$1.46K Buy
+9
New +$1.44K ﹤0.01% 1935
2023
Q4 		– Sell
-2
Closed -$334 – 1971
2023
Q3 		$334 Buy
+2
New +$335 ﹤0.01% 1599
2021
Q3 		– Sell
-24
Closed -$2K – 1489
2021
Q2 		$2K Buy
+24
New +$2.01K ﹤0.01% 1214
2019
Q2 		– Sell
-5
Closed – – 1413
2019
Q1 		$0 Hold
5
– – ﹤0.01% 1468
2018
Q4 		$0 Hold
5
– – ﹤0.01% 1510
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1449
2018
Q2 		$0 Hold
5
– – ﹤0.01% 1448
2018
Q1 		$0 Hold
5
– – ﹤0.01% 1825
2017
Q4 		$0 Hold
5
– – ﹤0.01% 2057
2017
Q3 		$0 Hold
5
– – ﹤0.01% 1579
2017
Q2 		$0 Hold
5
– – ﹤0.01% 1459
2017
Q1 		$0 Hold
5
– – ﹤0.01% 1388
2016
Q4 		$0 Sell
5
-111
-96% -$5.41K ﹤0.01% 1346
2016
Q3 		$6K Buy
116
+9
+8% +$374 ﹤0.01% 1033
2016
Q2 		$3K Hold
107
– – ﹤0.01% 1069
2016
Q1 		$4K Buy
107
+56
+110% +$1.99K ﹤0.01% 1002
2015
Q4 		$2K Sell
51
-18,137
-100% -$854K ﹤0.01% 1112
2015
Q3 		$881K Buy
+18,188
New +$932K 0.02% 248

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Applied Capital LLC
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AssetMark Inc's PAG Position: Q3 2026 in Review

AssetMark Inc held its Penske Automotive Group (PAG) position steady in Q3 2026 at 87 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

AssetMark Inc first reported a position in PAG in Q3 2015 and has held it in 26 quarters since. The position peaked at $881K in Q3 2015. 149 funds tracked by Wall St. Rank hold PAG as of Q3 2026.

  • AssetMark Inc held 87 shares of Penske Automotive Group worth $17.4K as of Q3 2026.
  • AssetMark Inc left its Penske Automotive Group share count unchanged in Q3 2026.
  • Penske Automotive Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2308 holding.
  • AssetMark Inc first reported a position in Penske Automotive Group in Q3 2015 and has held it in 26 quarters since.
  • AssetMark Inc's Penske Automotive Group position peaked at $881K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.