AssetMark Inc
PEG icon

AssetMark Inc’s Public Service Enterprise Group PEG Stock Holding History

AssetMark Inc’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.8M Sell
837,767
-71,978
-8% -$5.9M 0.14% 131
2025
Q4 		$73.1M Buy
909,745
+15,795
+2% +$1.29M 0.15% 124
2025
Q3 		$74.6M Buy
893,950
+38,949
+5% +$3.27M 0.16% 119
2025
Q2 		$72M Sell
855,001
-4,364
-0.5% -$352K 0.17% 106
2025
Q1 		$70.7M Buy
859,365
+7,052
+0.8% +$588K 0.19% 99
2024
Q4 		$72M Buy
852,313
+15,528
+2% +$1.37M 0.2% 95
2024
Q3 		$74.6M Buy
836,785
+6,314
+0.8% +$504K 0.21% 96
2024
Q2 		$61.2M Sell
830,471
-24,256
-3% -$1.72M 0.19% 102
2024
Q1 		$57.1M Sell
854,727
-16,284
-2% -$997K 0.19% 116
2023
Q4 		$53.3M Buy
871,011
+1,155
+0.1% +$71K 0.19% 113
2023
Q3 		$49.5M Buy
869,856
+738,619
+563% +$45.4M 0.2% 117
2023
Q2 		$8.22M Buy
131,237
+68,287
+108% +$4.26M 0.03% 272
2023
Q1 		$3.93M Buy
62,950
+12,635
+25% +$765K 0.02% 350
2022
Q4 		$3.08M Buy
50,315
+20,879
+71% +$1.21M 0.01% 368
2022
Q3 		$1.66M Buy
29,436
+8,364
+40% +$539K 0.01% 420
2022
Q2 		$1.33M Buy
21,072
+3,364
+19% +$229K 0.01% 434
2022
Q1 		$1.24M Sell
17,708
-544,187
-97% -$36M 0.01% 425
2021
Q4 		$37.5M Sell
561,895
-717,213
-56% -$45.4M 0.15% 143
2021
Q3 		$77.9M Sell
1,279,108
-19,490
-2% -$1.22M 0.35% 81
2021
Q2 		$77.6M Buy
1,298,598
+902,602
+228% +$55.8M 0.36% 80
2021
Q1 		$23.8M Buy
395,996
+16,132
+4% +$931K 0.12% 158
2020
Q4 		$22.1M Buy
379,864
+167,581
+79% +$9.76M 0.12% 156
2020
Q3 		$11.7M Sell
212,283
-173,601
-45% -$9.19M 0.08% 186
2020
Q2 		$19.4M Buy
385,884
+9,119
+2% +$454K 0.14% 143
2020
Q1 		$16.9M Buy
376,765
+30,385
+9% +$1.64M 0.14% 130
2019
Q4 		$20.5M Sell
346,380
-83,638
-19% -$5.07M 0.16% 138
2019
Q3 		$26.7M Buy
430,018
+12,221
+3% +$730K 0.22% 106
2019
Q2 		$24.6M Buy
417,797
+14,498
+4% +$864K 0.2% 109
2019
Q1 		$24M Buy
403,299
+11,739
+3% +$656K 0.22% 114
2018
Q4 		$20.4M Buy
391,560
+369,782
+1,698% +$19.9M 0.2% 112
2018
Q3 		$1.15M Sell
21,778
-488
-2% -$25.5K 0.01% 301
2018
Q2 		$1.21M Buy
22,266
+6,153
+38% +$316K 0.01% 294
2018
Q1 		$810K Sell
16,113
-311
-2% -$15.3K 0.01% 309
2017
Q4 		$846K Sell
16,424
-6,682
-29% -$337K 0.01% 309
2017
Q3 		$1.07M Buy
23,106
+1,194
+5% +$54.1K 0.01% 292
2017
Q2 		$942K Buy
21,912
+2,131
+11% +$94.2K 0.01% 294
2017
Q1 		$877K Sell
19,781
-4,256
-18% -$188K 0.01% 289
2016
Q4 		$1.05M Buy
24,037
+9,465
+65% +$395K 0.02% 262
2016
Q3 		$610K Buy
14,572
+4,093
+39% +$180K 0.01% 293
2016
Q2 		$488K Sell
10,479
-9,472
-47% -$430K 0.01% 321
2016
Q1 		$941K Buy
19,951
+1,733
+10% +$73.6K 0.02% 270
2015
Q4 		$705K Buy
18,218
+16,995
+1,390% +$682K 0.01% 324
2015
Q3 		$52K Buy
1,223
+1,010
+474% +$41.2K ﹤0.01% 396
2015
Q2 		$8K Buy
+213
New +$8.84K ﹤0.01% 545

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AssetMark Inc's PEG Position: Q1 2026 in Review

AssetMark Inc reduced its Public Service Enterprise Group (PEG) stake by 7.9% in Q1 2026, selling an estimated $5.9M and leaving 837,767 shares worth $67.8M. The position accounts for 0.14% of the portfolio, ranked #131.

AssetMark Inc first reported a position in PEG in Q2 2015 and has held it in 44 quarters since. The position peaked at $77.9M in Q3 2021. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • AssetMark Inc held 837,767 shares of Public Service Enterprise Group worth $67.8M as of Q1 2026.
  • AssetMark Inc sold 71,978 Public Service Enterprise Group shares in Q1 2026, an estimated $5.9M.
  • Public Service Enterprise Group made up 0.14% of AssetMark Inc's portfolio in Q1 2026, its #131 holding.
  • AssetMark Inc first reported a position in Public Service Enterprise Group in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Public Service Enterprise Group position peaked at $77.9M in Q3 2021.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

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