AssetMark Inc
PEN icon

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
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

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