AssetMark Inc
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AssetMark Inc’s Prestige Consumer Healthcare PBH Stock Holding History

AssetMark Inc’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$59 – 3628
2026
Q1 		$59 Sell
1
-8
-89% -$519 ﹤0.01% 3399
2025
Q4 		$555 Sell
9
-54
-86% -$3.31K ﹤0.01% 3079
2025
Q3 		$3.93K Sell
63
-6
-9% -$418 ﹤0.01% 2422
2025
Q2 		$5.51K Buy
69
+16
+30% +$1.34K ﹤0.01% 2110
2025
Q1 		$4.56K Sell
53
-64
-55% -$5.25K ﹤0.01% 2015
2024
Q4 		$9.14K Buy
117
+64
+121% +$4.97K ﹤0.01% 1806
2024
Q3 		$3.82K Sell
53
-19
-26% -$1.34K ﹤0.01% 1769
2024
Q2 		$4.96K Hold
72
– – ﹤0.01% 1601
2024
Q1 		$5.22K Hold
72
– – ﹤0.01% 1461
2023
Q4 		$4.41K Sell
72
-47,069
-100% -$2.79M ﹤0.01% 1467
2023
Q3 		$2.7M Buy
47,141
+1,331
+3% +$80.4K 0.01% 458
2023
Q2 		$2.72M Buy
45,810
+1,852
+4% +$111K 0.01% 427
2023
Q1 		$2.75M Buy
43,958
+2,095
+5% +$131K 0.01% 407
2022
Q4 		$2.62M Buy
41,863
+2,572
+7% +$147K 0.01% 395
2022
Q3 		$1.96M Buy
39,291
+1,369
+4% +$75.8K 0.01% 393
2022
Q2 		$2.23M Buy
37,922
+2,519
+7% +$139K 0.01% 335
2022
Q1 		$1.87M Buy
35,403
+2,020
+6% +$117K 0.01% 362
2021
Q4 		$2.02M Buy
33,383
+5,187
+18% +$308K 0.01% 327
2021
Q3 		$1.58M Buy
28,196
+4,411
+19% +$242K 0.01% 350
2021
Q2 		$1.24M Buy
23,785
+2,487
+12% +$119K 0.01% 366
2021
Q1 		$939K Sell
21,298
-2,314
-10% -$97.2K ﹤0.01% 367
2020
Q4 		$823K Buy
23,612
+9,866
+72% +$350K ﹤0.01% 369
2020
Q3 		$501K Buy
13,746
+3,123
+29% +$116K ﹤0.01% 404
2020
Q2 		$399K Buy
10,623
+10,598
+42,392% +$424K ﹤0.01% 406
2020
Q1 		$1K Buy
+25
New +$971 ﹤0.01% 1284
2017
Q1 		– Sell
-3
Closed – – 1391
2016
Q4 		$0 Buy
+3
New +$145 ﹤0.01% 1349

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's PBH Position: Q2 2026 in Review

AssetMark Inc sold out of Prestige Consumer Healthcare (PBH) in Q2 2026, closing a stake of 1 share — an estimated $59 sold.

AssetMark Inc first reported a position in PBH in Q4 2016 and held it in 26 quarters. The position peaked at $2.75M in Q1 2023. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • AssetMark Inc reported no remaining Prestige Consumer Healthcare position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 1 Prestige Consumer Healthcare share in Q2 2026, an estimated $59.
  • AssetMark Inc first reported a position in Prestige Consumer Healthcare in Q4 2016 and held it in 26 quarters.
  • AssetMark Inc's Prestige Consumer Healthcare position peaked at $2.75M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

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