AssetMark Inc
PAG icon

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
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

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc's PAG Position: Q2 2026 in Review

AssetMark Inc reduced its Penske Automotive Group (PAG) stake by 3.3% in Q2 2026, selling an estimated $501 and leaving 87 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

AssetMark Inc first reported a position in PAG in Q3 2015 and has held it in 25 quarters since. The position peaked at $881K in Q3 2015. 143 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • AssetMark Inc held 87 shares of Penske Automotive Group worth $15.6K as of Q2 2026.
  • AssetMark Inc sold 3 Penske Automotive Group shares in Q2 2026, an estimated $501.
  • Penske Automotive Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2284 holding.
  • AssetMark Inc first reported a position in Penske Automotive Group in Q3 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Penske Automotive Group position peaked at $881K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.