AssetMark Inc
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AssetMark Inc’s PBF Energy PBF Stock Holding History

AssetMark Inc’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$462K Sell
10,153
-304
-3% -$12.7K ﹤0.01% 1249
2026
Q1 		$498K Sell
10,457
-722
-6% -$27.1K ﹤0.01% 1162
2025
Q4 		$303K Sell
11,179
-48,791
-81% -$1.56M ﹤0.01% 1224
2025
Q3 		$1.81M Buy
59,970
+884
+1% +$23.1K ﹤0.01% 837
2025
Q2 		$1.28M Buy
59,086
+27,198
+85% +$517K ﹤0.01% 869
2025
Q1 		$609K Sell
31,888
-19,529
-38% -$486K ﹤0.01% 949
2024
Q4 		$1.37M Sell
51,417
-659,991
-93% -$20.1M ﹤0.01% 792
2024
Q3 		$22M Sell
711,408
-1,246,715
-64% -$45.3M 0.06% 222
2024
Q2 		$90.1M Buy
1,958,123
+601,067
+44% +$30.8M 0.28% 78
2024
Q1 		$78.1M Buy
1,357,056
+83,569
+7% +$4.09M 0.25% 86
2023
Q4 		$56M Sell
1,273,487
-136,773
-10% -$6.21M 0.2% 105
2023
Q3 		$75.5M Buy
1,410,260
+645,976
+85% +$30.8M 0.3% 71
2023
Q2 		$31.3M Buy
764,284
+2,274
+0.3% +$86.4K 0.12% 160
2023
Q1 		$33M Buy
762,010
+125,886
+20% +$5.3M 0.14% 147
2022
Q4 		$25.9M Buy
+636,124
New +$26.4M 0.11% 153
2021
Q1 		– Sell
-20
Closed – – 1480
2020
Q4 		$0 Hold
20
– – ﹤0.01% 1471
2020
Q3 		$0 Hold
20
– – ﹤0.01% 1390
2020
Q2 		$0 Hold
20
– – ﹤0.01% 1401
2020
Q1 		$0 Sell
20
-186
-90% -$4.17K ﹤0.01% 1495
2019
Q4 		$6K Buy
206
+104
+102% +$3.2K ﹤0.01% 1084
2019
Q3 		$3K Sell
102
-22
-18% -$562 ﹤0.01% 1121
2019
Q2 		$4K Buy
124
+47
+61% +$1.4K ﹤0.01% 1088
2019
Q1 		$2K Sell
77
-22
-22% -$739 ﹤0.01% 1183
2018
Q4 		$3K Buy
99
+7
+8% +$282 ﹤0.01% 1177
2018
Q3 		$5K Sell
92
-22
-19% -$1.04K ﹤0.01% 1177
2018
Q2 		$5K Hold
114
– – ﹤0.01% 1168
2018
Q1 		$4K Buy
114
+28
+33% +$904 ﹤0.01% 1189
2017
Q4 		$3K Buy
+86
New +$2.66K ﹤0.01% 1368

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's PBF Position: Q2 2026 in Review

AssetMark Inc reduced its PBF Energy (PBF) stake by 2.9% in Q2 2026, selling an estimated $12.7K and leaving 10,153 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

AssetMark Inc first reported a position in PBF in Q4 2017 and has held it in 28 quarters since. The position peaked at $90.1M in Q2 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • AssetMark Inc held 10,153 shares of PBF Energy worth $462K as of Q2 2026.
  • AssetMark Inc sold 304 PBF Energy shares in Q2 2026, an estimated $12.7K.
  • PBF Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1249 holding.
  • AssetMark Inc first reported a position in PBF Energy in Q4 2017 and has held it in 28 quarters since.
  • AssetMark Inc's PBF Energy position peaked at $90.1M in Q2 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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