AssetMark Inc
PDFS icon

AssetMark Inc’s PDF Solutions PDFS Stock Holding History

AssetMark Inc’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164 Hold
5
– – ﹤0.01% 3343
2025
Q4 		$143 Buy
+5
New +$138 ﹤0.01% 3282
2018
Q1 		– Sell
-8
Closed – – 1832
2017
Q4 		$0 Buy
+8
New +$129 ﹤0.01% 2061

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

AssetMark Inc's PDFS Position: Q1 2026 in Review

AssetMark Inc held its PDF Solutions (PDFS) position steady in Q1 2026 at 5 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

AssetMark Inc first reported a position in PDFS in Q4 2017 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold PDFS as of Q1 2026.

  • AssetMark Inc held 5 shares of PDF Solutions worth $164 as of Q1 2026.
  • AssetMark Inc left its PDF Solutions share count unchanged in Q1 2026.
  • PDF Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3343 holding.
  • AssetMark Inc first reported a position in PDF Solutions in Q4 2017 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.