AssetMark Inc
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AssetMark Inc’s Penguin Solutions Inc PENG Stock Holding History

AssetMark Inc’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$273 Buy
+5
New +$284 ﹤0.01% 3563
2022
Q2 		– Sell
-243
Closed -$6K – 1708
2022
Q1 		$6K Buy
+243
New +$6.86K ﹤0.01% 1258

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Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Tuttle Capital Management
Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

AssetMark Inc's PENG Position: Q3 2026 in Review

AssetMark Inc opened a new position in Penguin Solutions Inc (PENG) in Q3 2026: 5 shares worth $273. The stake represents ﹤0.01% of the portfolio and ranks #3563 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PENG as recently as Q1 2022.

AssetMark Inc first reported a position in PENG in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 110 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • AssetMark Inc held 5 shares of Penguin Solutions Inc worth $273 as of Q3 2026.
  • Penguin Solutions Inc was a new AssetMark Inc position in Q3 2026.
  • Penguin Solutions Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3563 holding.
  • AssetMark Inc first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 2 quarters since.
  • AssetMark Inc's Penguin Solutions Inc position peaked at $6K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

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