AssetMark Inc
PBT

AssetMark Inc’s Permian Basin Royalty Trust PBT Stock Holding History

AssetMark Inc’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.73K Sell
189
-11
-6% -$278 ﹤0.01% 2710
2026
Q1 		$4.3K Buy
200
+58
+41% +$1.13K ﹤0.01% 2623
2025
Q4 		$2.41K Hold
142
– – ﹤0.01% 2721
2025
Q3 		$2.59K Hold
142
– – ﹤0.01% 2561
2025
Q2 		$1.77K Buy
+142
New +$1.51K ﹤0.01% 2469

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc's PBT Position: Q2 2026 in Review

AssetMark Inc reduced its Permian Basin Royalty Trust (PBT) stake by 5.5% in Q2 2026, selling an estimated $278 and leaving 189 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

AssetMark Inc first reported a position in PBT in Q2 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • AssetMark Inc held 189 shares of Permian Basin Royalty Trust worth $4.73K as of Q2 2026.
  • AssetMark Inc sold 11 Permian Basin Royalty Trust shares in Q2 2026, an estimated $278.
  • Permian Basin Royalty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2710 holding.
  • AssetMark Inc first reported a position in Permian Basin Royalty Trust in Q2 2025 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

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