AssetMark Inc
PENN icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's PENN Position: Q1 2026 in Review

AssetMark Inc sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 4 shares — an estimated $59 sold.

AssetMark Inc first reported a position in PENN in Q4 2015 and held it in 16 quarters. The position peaked at $4K in Q4 2017. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • AssetMark Inc reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 4 PENN Entertainment shares in Q1 2026, an estimated $59.
  • AssetMark Inc first reported a position in PENN Entertainment in Q4 2015 and held it in 16 quarters.
  • AssetMark Inc's PENN Entertainment position peaked at $4K in Q4 2017.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.