AssetMark Inc
PFG icon

AssetMark Inc’s Principal Financial Group PFG Stock Holding History

AssetMark Inc’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
26,947
+6,720
+33% +$682K 0.01% 871
2026
Q1 		$1.82M Buy
20,227
+10,325
+104% +$944K ﹤0.01% 910
2025
Q4 		$873K Buy
9,902
+1,478
+18% +$125K ﹤0.01% 1043
2025
Q3 		$698K Buy
8,424
+387
+5% +$30.9K ﹤0.01% 1037
2025
Q2 		$638K Buy
8,037
+5,659
+238% +$434K ﹤0.01% 1004
2025
Q1 		$201K Buy
2,378
+376
+19% +$31.3K ﹤0.01% 1139
2024
Q4 		$155K Buy
2,002
+5
+0.3% +$421 ﹤0.01% 1160
2024
Q3 		$172K Sell
1,997
-188
-9% -$15.2K ﹤0.01% 1042
2024
Q2 		$171K Buy
2,185
+132
+6% +$10.7K ﹤0.01% 1026
2024
Q1 		$177K Buy
2,053
+847
+70% +$68K ﹤0.01% 958
2023
Q4 		$94.9K Sell
1,206
-476,983
-100% -$34.5M ﹤0.01% 1049
2023
Q3 		$34.5M Buy
478,189
+33,398
+8% +$2.59M 0.14% 149
2023
Q2 		$33.7M Sell
444,791
-50,559
-10% -$3.64M 0.13% 154
2023
Q1 		$36.8M Buy
495,350
+493,146
+22,375% +$41.8M 0.15% 141
2022
Q4 		$185K Buy
2,204
+1,772
+410% +$152K ﹤0.01% 829
2022
Q3 		$31K Hold
432
– – ﹤0.01% 1049
2022
Q2 		$29K Sell
432
-18
-4% -$1.27K ﹤0.01% 1046
2022
Q1 		$33K Buy
450
+18
+4% +$1.3K ﹤0.01% 997
2021
Q4 		$31K Buy
432
+375
+658% +$26.2K ﹤0.01% 1003
2021
Q3 		$4K Sell
57
-59,115
-100% -$3.8M ﹤0.01% 1185
2021
Q2 		$3.74M Buy
59,172
+59,115
+103,711% +$3.78M 0.02% 283
2021
Q1 		$3K Hold
57
– – ﹤0.01% 1123
2020
Q4 		$3K Hold
57
– – ﹤0.01% 1137
2020
Q3 		$2K Sell
57
-1
-2% -$43 ﹤0.01% 1140
2020
Q2 		$2K Sell
58
-1,051
-95% -$38.3K ﹤0.01% 1113
2020
Q1 		$35K Sell
1,109
-1,477
-57% -$69.9K ﹤0.01% 761
2019
Q4 		$142K Sell
2,586
-2,145
-45% -$117K ﹤0.01% 583
2019
Q3 		$270K Sell
4,731
-546
-10% -$30.7K ﹤0.01% 442
2019
Q2 		$306K Sell
5,277
-1,423
-21% -$78.4K ﹤0.01% 414
2019
Q1 		$336K Buy
6,700
+694
+12% +$34.4K ﹤0.01% 390
2018
Q4 		$265K Sell
6,006
-195,024
-97% -$9.6M ﹤0.01% 403
2018
Q3 		$11.8M Buy
201,030
+12,057
+6% +$672K 0.11% 155
2018
Q2 		$10M Buy
188,973
+5,267
+3% +$306K 0.1% 166
2018
Q1 		$11.2M Buy
183,706
+22,738
+14% +$1.5M 0.12% 148
2017
Q4 		$11.4M Sell
160,968
-453
-0.3% -$31.2K 0.12% 150
2017
Q3 		$10.4M Buy
161,421
+161,364
+283,095% +$10.4M 0.12% 154
2017
Q2 		$4K Hold
57
– – ﹤0.01% 1143
2017
Q1 		$4K Buy
+57
New +$3.48K ﹤0.01% 1054

Other funds holding PFG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc's PFG Position: Q2 2026 in Review

AssetMark Inc increased its Principal Financial Group (PFG) stake by 33% in Q2 2026, buying an estimated $682K and bringing the position to 26,947 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #871.

AssetMark Inc first reported a position in PFG in Q1 2017 and has held it in 38 quarters since. The position peaked at $36.8M in Q1 2023. 395 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • AssetMark Inc held 26,947 shares of Principal Financial Group worth $2.9M as of Q2 2026.
  • AssetMark Inc bought 6,720 Principal Financial Group shares in Q2 2026, an estimated $682K.
  • Principal Financial Group made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #871 holding.
  • AssetMark Inc first reported a position in Principal Financial Group in Q1 2017 and has held it in 38 quarters since.
  • AssetMark Inc's Principal Financial Group position peaked at $36.8M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.