AssetMark Inc’s Pegasystems PEGA Stock Holding History

AssetMark Inc’s Portfolio PEGA Stock Details PEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$768K	Buy	23,088 +98	+0.4%	+$3.24K	﹤0.01%	1155
2026 Q2	$689K	Sell	22,990 -3,250	-12%	-$116K	﹤0.01%	1161
2026 Q1	$1.12M	Sell	26,240 -4,635	-15%	-$215K	﹤0.01%	1020
2025 Q4	$1.84M	Sell	30,875 -1,199	-4%	-$70.2K	﹤0.01%	874
2025 Q3	$1.84M	Sell	32,074 -398	-1%	-$21.9K	﹤0.01%	830
2025 Q2	$1.76M	Buy	32,472 +11,912	+58%	+$540K	﹤0.01%	795
2025 Q1	$715K	Buy	+20,560	New	+$909K	﹤0.01%	923
2022 Q1	–	Sell	-8	Closed	–	–	1696
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1612
2021 Q3	$1K	Buy	+8	New	+$532	﹤0.01%	1347
2021 Q2	–	Sell	-8	Closed	–	–	1488
2021 Q1	$0	Buy	+8	New	+$523	﹤0.01%	1485

Other funds holding PEGA

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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

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

OP Asset Management Helsinki $11.8B AUM 34.59% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Illinois Municipal Retirement Fund Oak Brook, Illinois $8.94B AUM 30.57% 1-Year Est. Return

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

AssetMark Inc's PEGA Position: Q3 2026 in Review

AssetMark Inc increased its Pegasystems (PEGA) stake by 0.43% in Q3 2026, buying an estimated $3.24K and bringing the position to 23,088 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

AssetMark Inc first reported a position in PEGA in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.84M in Q3 2025. 155 funds tracked by Wall St. Rank hold PEGA as of Q3 2026.

AssetMark Inc held 23,088 shares of Pegasystems worth $768K as of Q3 2026.
AssetMark Inc bought 98 Pegasystems shares in Q3 2026, an estimated $3.24K.
Pegasystems made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1155 holding.
AssetMark Inc first reported a position in Pegasystems in Q1 2021 and has held it in 10 quarters since.
AssetMark Inc's Pegasystems position peaked at $1.84M in Q3 2025.
155 funds tracked by Wall St. Rank held Pegasystems as of Q3 2026.

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