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 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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AssetMark Inc's PEGA Position: Q2 2026 in Review

AssetMark Inc reduced its Pegasystems (PEGA) stake by 12% in Q2 2026, selling an estimated $116K and leaving 22,990 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

AssetMark Inc first reported a position in PEGA in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.84M in Q3 2025. 125 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

AssetMark Inc held 22,990 shares of Pegasystems worth $689K as of Q2 2026.
AssetMark Inc sold 3,250 Pegasystems shares in Q2 2026, an estimated $116K.
Pegasystems made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1161 holding.
AssetMark Inc first reported a position in Pegasystems in Q1 2021 and has held it in 9 quarters since.
AssetMark Inc's Pegasystems position peaked at $1.84M in Q3 2025.
125 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

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