AssetMark Inc
PFSI icon

AssetMark Inc’s PennyMac Financial PFSI Stock Holding History

AssetMark Inc’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436 Sell
5
-2
-29% -$174 ﹤0.01% 3306
2026
Q1 		$612 Sell
7
-1
-13% -$108 ﹤0.01% 3144
2025
Q4 		$1.05K Hold
8
– – ﹤0.01% 2915
2025
Q3 		$991 Sell
8
-19
-70% -$2.06K ﹤0.01% 2783
2025
Q2 		$2.69K Buy
+27
New +$2.62K ﹤0.01% 2342
2021
Q2 		– Sell
-12
Closed -$1K – 1490
2021
Q1 		$1K Buy
12
+1
+9% +$62 ﹤0.01% 1282
2020
Q4 		$1K Sell
11
-4
-27% -$238 ﹤0.01% 1339
2020
Q3 		$1K Sell
15
-5
-25% -$248 ﹤0.01% 1261
2020
Q2 		$1K Sell
20
-880
-98% -$27.9K ﹤0.01% 1197
2020
Q1 		$20K Sell
900
-5,767
-87% -$186K ﹤0.01% 876
2019
Q4 		$227K Sell
6,667
-2,212
-25% -$71.8K ﹤0.01% 521
2019
Q3 		$270K Sell
8,879
-421
-5% -$11.4K ﹤0.01% 443
2019
Q2 		$206K Buy
9,300
+70
+0.8% +$1.56K ﹤0.01% 454
2019
Q1 		$205K Sell
9,230
-1,094
-11% -$24K ﹤0.01% 447
2018
Q4 		$219K Sell
10,324
-3,148
-23% -$64.4K ﹤0.01% 423
2018
Q3 		$282K Buy
13,472
+171
+1% +$3.54K ﹤0.01% 411
2018
Q2 		$261K Buy
13,301
+5,289
+66% +$110K ﹤0.01% 417
2018
Q1 		$181K Buy
8,012
+7,724
+2,682% +$180K ﹤0.01% 462
2017
Q4 		$6K Buy
+288
New +$5.67K ﹤0.01% 1220

Other funds holding PFSI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AssetMark Inc's PFSI Position: Q2 2026 in Review

AssetMark Inc reduced its PennyMac Financial (PFSI) stake by 29% in Q2 2026, selling an estimated $174 and leaving 5 shares worth $436. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

AssetMark Inc first reported a position in PFSI in Q4 2017 and has held it in 19 quarters since. The position peaked at $282K in Q3 2018. 56 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • AssetMark Inc held 5 shares of PennyMac Financial worth $436 as of Q2 2026.
  • AssetMark Inc sold 2 PennyMac Financial shares in Q2 2026, an estimated $174.
  • PennyMac Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3306 holding.
  • AssetMark Inc first reported a position in PennyMac Financial in Q4 2017 and has held it in 19 quarters since.
  • AssetMark Inc's PennyMac Financial position peaked at $282K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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