AssetMark Inc’s Penumbra PEN Stock Holding History

AssetMark Inc’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.63K	Buy	21 +2	+11%	+$648	﹤0.01%	2599
2026 Q1	$6.24K	Sell	19 -5	-21%	-$1.69K	﹤0.01%	2484
2025 Q4	$7.46K	Sell	24 -5	-17%	-$1.38K	﹤0.01%	2327
2025 Q3	$7.35K	Buy	29 +9	+45%	+$2.27K	﹤0.01%	2220
2025 Q2	$5.13K	Buy	20 +11	+122%	+$2.99K	﹤0.01%	2130
2025 Q1	$2.41K	Sell	9 -5	-36%	-$1.35K	﹤0.01%	2142
2024 Q4	$3.33K	Buy	+14	New	+$3.18K	﹤0.01%	2013
2021 Q2	–	Sell	-18	Closed	-$5K	–	1489
2021 Q1	$5K	Hold	18	–	–	﹤0.01%	1015
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	1136
2020 Q3	$3K	Hold	18	–	–	﹤0.01%	1063
2020 Q2	$3K	Hold	18	–	–	﹤0.01%	1030
2020 Q1	$3K	Buy	+18	New	+$3.03K	﹤0.01%	1139

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's PEN Position: Q2 2026 in Review

AssetMark Inc increased its Penumbra (PEN) stake by 11% in Q2 2026, buying an estimated $648 and bringing the position to 21 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

AssetMark Inc first reported a position in PEN in Q1 2020 and has held it in 12 quarters since. The position peaked at $7.46K in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

AssetMark Inc held 21 shares of Penumbra worth $6.63K as of Q2 2026.
AssetMark Inc bought 2 Penumbra shares in Q2 2026, an estimated $648.
Penumbra made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2599 holding.
AssetMark Inc first reported a position in Penumbra in Q1 2020 and has held it in 12 quarters since.
AssetMark Inc's Penumbra position peaked at $7.46K in Q4 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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