AssetMark Inc’s Phillips Edison & Co PECO Stock Holding History

AssetMark Inc’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$581K	Sell	13,970 -289	-2%	-$11.5K	﹤0.01%	1197
2026 Q1	$534K	Buy	14,259 +3,670	+35%	+$136K	﹤0.01%	1153
2025 Q4	$377K	Buy	10,589 +992	+10%	+$34.4K	﹤0.01%	1178
2025 Q3	$329K	Buy	9,597 +8,803	+1,109%	+$305K	﹤0.01%	1160
2025 Q2	$27.8K	Buy	+794	New	+$28.1K	﹤0.01%	1722
2024 Q4	–	Sell	-163	Closed	-$6.15K	–	2644
2024 Q3	$6.15K	Buy	+163	New	+$5.82K	﹤0.01%	1707
2022 Q2	–	Sell	-1,973	Closed	-$68K	–	1626
2022 Q1	$68K	Buy	+1,973	New	+$64.8K	﹤0.01%	855

Other funds holding PECO

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's PECO Position: Q2 2026 in Review

AssetMark Inc reduced its Phillips Edison & Co (PECO) stake by 2% in Q2 2026, selling an estimated $11.5K and leaving 13,970 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

AssetMark Inc first reported a position in PECO in Q1 2022 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

AssetMark Inc held 13,970 shares of Phillips Edison & Co worth $581K as of Q2 2026.
AssetMark Inc sold 289 Phillips Edison & Co shares in Q2 2026, an estimated $11.5K.
Phillips Edison & Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1197 holding.
AssetMark Inc first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 7 quarters since.
131 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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