AssetMark Inc
PCG icon

AssetMark Inc’s PG&E PCG Stock Holding History

AssetMark Inc’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98K Buy
5,828
+646
+12% +$10.9K ﹤0.01% 1629
2026
Q1 		$91K Sell
5,182
-66,616
-93% -$1.13M ﹤0.01% 1571
2025
Q4 		$1.15M Buy
71,798
+2,534
+4% +$40.5K ﹤0.01% 984
2025
Q3 		$1.04M Sell
69,264
-49,934
-42% -$728K ﹤0.01% 962
2025
Q2 		$1.66M Sell
119,198
-3,115
-3% -$50.7K ﹤0.01% 808
2025
Q1 		$2.1M Buy
122,313
+30,438
+33% +$505K 0.01% 708
2024
Q4 		$1.85M Buy
91,875
+5,212
+6% +$106K 0.01% 723
2024
Q3 		$1.71M Buy
86,663
+22,893
+36% +$428K ﹤0.01% 679
2024
Q2 		$1.11M Buy
63,770
+2,379
+4% +$41.9K ﹤0.01% 740
2024
Q1 		$1.03M Sell
61,391
-1,864
-3% -$31.2K ﹤0.01% 726
2023
Q4 		$1.14M Buy
63,255
+7
+0% +$118 ﹤0.01% 653
2023
Q3 		$1.02M Buy
63,248
+19,390
+44% +$333K ﹤0.01% 611
2023
Q2 		$758K Buy
43,858
+473
+1% +$8.01K ﹤0.01% 653
2023
Q1 		$702K Buy
+43,385
New +$685K ﹤0.01% 664
2021
Q1 		– Sell
-1
Closed – – 1482
2020
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 1473
2020
Q3 		– Sell
-44
Closed – – 1391
2020
Q2 		$0 Hold
44
– – ﹤0.01% 1403
2020
Q1 		$0 Hold
44
– – ﹤0.01% 1496
2019
Q4 		$0 Hold
44
– – ﹤0.01% 1459
2019
Q3 		$0 Hold
44
– – ﹤0.01% 1392
2019
Q2 		$1K Sell
44
-79
-64% -$1.59K ﹤0.01% 1259
2019
Q1 		$2K Sell
123
-27,683
-100% -$447K ﹤0.01% 1184
2018
Q4 		$660K Buy
27,806
+17,131
+160% +$613K 0.01% 312
2018
Q3 		$491K Buy
10,675
+86
+0.8% +$3.83K ﹤0.01% 356
2018
Q2 		$451K Buy
10,589
+755
+8% +$32.7K ﹤0.01% 362
2018
Q1 		$432K Buy
9,834
+8,253
+522% +$350K ﹤0.01% 356
2017
Q4 		$71K Sell
1,581
-231
-13% -$12.9K ﹤0.01% 688
2017
Q3 		$123K Sell
1,812
-1,715
-49% -$118K ﹤0.01% 535
2017
Q2 		$234K Buy
3,527
+1,578
+81% +$106K ﹤0.01% 421
2017
Q1 		$129K Buy
1,949
+157
+9% +$10K ﹤0.01% 473
2016
Q4 		$109K Buy
1,792
+53
+3% +$3.17K ﹤0.01% 491
2016
Q3 		$106K Buy
1,739
+29
+2% +$1.84K ﹤0.01% 490
2016
Q2 		$109K Sell
1,710
-2,245
-57% -$134K ﹤0.01% 477
2016
Q1 		$236K Sell
3,955
-37,415
-90% -$2.09M ﹤0.01% 357
2015
Q4 		$2.2M Buy
41,370
+508
+1% +$27K 0.04% 207
2015
Q3 		$2.16M Buy
40,862
+9,645
+31% +$493K 0.05% 184
2015
Q2 		$1.53M Buy
31,217
+3,251
+12% +$169K 0.03% 236
2015
Q1 		$1.48M Buy
27,966
+3,339
+14% +$184K 0.03% 233
2014
Q4 		$1.31M Sell
24,627
-3,671
-13% -$182K 0.03% 254
2014
Q3 		$1.27M Buy
28,298
+636
+2% +$29.2K 0.03% 258
2014
Q2 		$1.33M Sell
27,662
-9,468
-25% -$429K 0.03% 264
2014
Q1 		$1.6M Sell
37,130
-1,073
-3% -$45.5K 0.04% 190
2013
Q4 		$1.54M Sell
38,203
-1,394
-4% -$57.1K 0.04% 206
2013
Q3 		$1.62M Buy
+39,597
New +$1.72M 0.04% 201

Other funds holding PCG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

AssetMark Inc's PCG Position: Q2 2026 in Review

AssetMark Inc increased its PG&E (PCG) stake by 12% in Q2 2026, buying an estimated $10.9K and bringing the position to 5,828 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

AssetMark Inc first reported a position in PCG in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.2M in Q4 2015. 336 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • AssetMark Inc held 5,828 shares of PG&E worth $98K as of Q2 2026.
  • AssetMark Inc bought 646 PG&E shares in Q2 2026, an estimated $10.9K.
  • PG&E made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1629 holding.
  • AssetMark Inc first reported a position in PG&E in Q3 2013 and has held it in 43 quarters since.
  • AssetMark Inc's PG&E position peaked at $2.2M in Q4 2015.
  • 336 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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