AssetMark Inc
PBF icon

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
Q3 		$752K Sell
9,772
-381
-4% -$25.8K ﹤0.01% 1159
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

Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Spirit of America Management Corp
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

AssetMark Inc's PBF Position: Q3 2026 in Review

AssetMark Inc reduced its PBF Energy (PBF) stake by 3.8% in Q3 2026, selling an estimated $25.8K and leaving 9,772 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

AssetMark Inc first reported a position in PBF in Q4 2017 and has held it in 29 quarters since. The position peaked at $90.1M in Q2 2024. 66 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

  • AssetMark Inc held 9,772 shares of PBF Energy worth $752K as of Q3 2026.
  • AssetMark Inc sold 381 PBF Energy shares in Q3 2026, an estimated $25.8K.
  • PBF Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1159 holding.
  • AssetMark Inc first reported a position in PBF Energy in Q4 2017 and has held it in 29 quarters since.
  • AssetMark Inc's PBF Energy position peaked at $90.1M in Q2 2024.
  • 66 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

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