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 Q2	$354	Hold	5	–	–	﹤0.01%	3354
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 New York $6.73T AUM 46.02% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AssetMark Inc's PDFS Position: Q2 2026 in Review

AssetMark Inc held its PDF Solutions (PDFS) position steady in Q2 2026 at 5 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

AssetMark Inc first reported a position in PDFS in Q4 2017 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

AssetMark Inc held 5 shares of PDF Solutions worth $354 as of Q2 2026.
AssetMark Inc left its PDF Solutions share count unchanged in Q2 2026.
PDF Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3354 holding.
AssetMark Inc first reported a position in PDF Solutions in Q4 2017 and has held it in 4 quarters since.
283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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