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 Q3	$525K	Buy	14,072 +102	+0.7%	+$4.11K	﹤0.01%	1239
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

AssetMark Inc's PECO Position: Q3 2026 in Review

AssetMark Inc increased its Phillips Edison & Co (PECO) stake by 0.73% in Q3 2026, buying an estimated $4.11K and bringing the position to 14,072 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

AssetMark Inc first reported a position in PECO in Q1 2022 and has held it in 8 quarters since. The position peaked at $581K in Q2 2026. 174 funds tracked by Wall St. Rank hold PECO as of Q3 2026.

AssetMark Inc held 14,072 shares of Phillips Edison & Co worth $525K as of Q3 2026.
AssetMark Inc bought 102 Phillips Edison & Co shares in Q3 2026, an estimated $4.11K.
Phillips Edison & Co made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1239 holding.
AssetMark Inc first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 8 quarters since.
AssetMark Inc's Phillips Edison & Co position peaked at $581K in Q2 2026.
174 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.