AssetMark Inc’s PENN Entertainment PENN Stock Holding History

AssetMark Inc’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$366	Buy	+25	New	+$468	﹤0.01%	3489
2026 Q1	–	Sell	-4	Closed	-$59	–	3562
2025 Q4	$59	Buy	+4	New	+$62	﹤0.01%	3334
2025 Q2	–	Sell	-6	Closed	-$98	–	3093
2025 Q1	$98	Sell	6 -9	-60%	-$176	﹤0.01%	2566
2024 Q4	$297	Buy	15 +6	+67%	+$118	﹤0.01%	2439
2024 Q3	$170	Buy	+9	New	+$171	﹤0.01%	2179
2024 Q2	–	Sell	-3	Closed	-$55	–	2199
2024 Q1	$55	Buy	+3	New	+$62	﹤0.01%	1840
2020 Q2	–	Sell	-36	Closed	–	–	1404
2020 Q1	$0	Sell	36 -46	-56%	-$1.16K	﹤0.01%	1498
2019 Q4	$2K	Hold	82	–	–	﹤0.01%	1254
2019 Q3	$2K	Buy	82 +19	+30%	+$360	﹤0.01%	1182
2019 Q2	$1K	Buy	63 +8	+15%	+$162	﹤0.01%	1261
2019 Q1	$1K	Sell	55 -2	-4%	-$47	﹤0.01%	1269
2018 Q4	$1K	Sell	57 -28	-33%	-$666	﹤0.01%	1342
2018 Q3	$3K	Sell	85 -4	-4%	-$133	﹤0.01%	1236
2018 Q2	$3K	Sell	89 -3	-3%	-$94	﹤0.01%	1229
2018 Q1	$2K	Sell	92 -43	-32%	-$1.24K	﹤0.01%	1280
2017 Q4	$4K	Buy	+135	New	+$3.64K	﹤0.01%	1301
2016 Q1	–	Sell	-50	Closed	-$1K	–	1351
2015 Q4	$1K	Buy	+50	New	+$841	﹤0.01%	1243

Other funds holding PENN

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

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

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

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

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

HAM

Hedges Asset Management Reno, Nevada $144M AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

AssetMark Inc's PENN Position: Q3 2026 in Review

AssetMark Inc opened a new position in PENN Entertainment (PENN) in Q3 2026: 25 shares worth $366. The stake represents ﹤0.01% of the portfolio and ranks #3489 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PENN as recently as Q4 2025.

AssetMark Inc first reported a position in PENN in Q4 2015 and has held it in 17 quarters since. The position peaked at $4K in Q4 2017. 128 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

AssetMark Inc held 25 shares of PENN Entertainment worth $366 as of Q3 2026.
PENN Entertainment was a new AssetMark Inc position in Q3 2026.
PENN Entertainment made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3489 holding.
AssetMark Inc first reported a position in PENN Entertainment in Q4 2015 and has held it in 17 quarters since.
AssetMark Inc's PENN Entertainment position peaked at $4K in Q4 2017.
128 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

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