AssetMark Inc’s Premier Financial Corp. Common Stock PFC Stock Holding History

AssetMark Inc’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,044	Closed	-$27K	–	1674
2022 Q3	$27K	Hold	1,044	–	–	﹤0.01%	1082
2022 Q2	$26K	Hold	1,044	–	–	﹤0.01%	1072
2022 Q1	$32K	Hold	1,044	–	–	﹤0.01%	1002
2021 Q4	$32K	Hold	1,044	–	–	﹤0.01%	997
2021 Q3	$33K	Hold	1,044	–	–	﹤0.01%	858
2021 Q2	$30K	Hold	1,044	–	–	﹤0.01%	835
2021 Q1	$35K	Hold	1,044	–	–	﹤0.01%	783
2020 Q4	$24K	Buy	+1,044	New	+$21.1K	﹤0.01%	827

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's PFC Position: Q4 2022 in Review

AssetMark Inc sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2022, closing a stake of 1,044 shares — an estimated $27K sold.

AssetMark Inc first reported a position in PFC in Q4 2020 and held it in 8 quarters. The position peaked at $35K in Q1 2021. 148 funds tracked by Wall St. Rank hold PFC as of Q4 2022.

AssetMark Inc reported no remaining Premier Financial Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
AssetMark Inc sold 1,044 Premier Financial Corp. Common Stock shares in Q4 2022, an estimated $27K.
AssetMark Inc first reported a position in Premier Financial Corp. Common Stock in Q4 2020 and held it in 8 quarters.
AssetMark Inc's Premier Financial Corp. Common Stock position peaked at $35K in Q1 2021.
148 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.