AssetMark Inc’s Provident Financial Services PFS Stock Holding History

AssetMark Inc’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402	Hold	17	–	–	﹤0.01%	3323
2026 Q1	$360	Hold	17	–	–	﹤0.01%	3239
2025 Q4	$336	Buy	+17	New	+$329	﹤0.01%	3173
2023 Q4	–	Sell	-4,412	Closed	-$67.5K	–	1975
2023 Q3	$67.5K	Buy	4,412 +203	+5%	+$3.44K	﹤0.01%	1037
2023 Q2	$68.8K	Buy	4,209 +1,347	+47%	+$22.9K	﹤0.01%	1011
2023 Q1	$54.9K	Buy	2,862 +847	+42%	+$18.7K	﹤0.01%	1011
2022 Q4	$43K	Buy	2,015 +129	+7%	+$2.77K	﹤0.01%	1077
2022 Q3	$37K	Buy	1,886 +632	+50%	+$14.8K	﹤0.01%	1007
2022 Q2	$28K	Buy	1,254 +746	+147%	+$16.7K	﹤0.01%	1054
2022 Q1	$12K	Buy	+508	New	+$12.2K	﹤0.01%	1166
2018 Q1	–	Sell	-55	Closed	-$1K	–	1837
2017 Q4	$1K	Buy	+55	New	+$1.5K	﹤0.01%	1674

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

AssetMark Inc's PFS Position: Q2 2026 in Review

AssetMark Inc held its Provident Financial Services (PFS) position steady in Q2 2026 at 17 shares worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

AssetMark Inc first reported a position in PFS in Q4 2017 and has held it in 11 quarters since. The position peaked at $68.8K in Q2 2023. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

AssetMark Inc held 17 shares of Provident Financial Services worth $402 as of Q2 2026.
AssetMark Inc left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3323 holding.
AssetMark Inc first reported a position in Provident Financial Services in Q4 2017 and has held it in 11 quarters since.
AssetMark Inc's Provident Financial Services position peaked at $68.8K in Q2 2023.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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