AssetMark Inc
PGNY icon

AssetMark Inc’s Progyny PGNY Stock Holding History

AssetMark Inc’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663 Sell
23
-45
-66% -$1K ﹤0.01% 3238
2026
Q1 		$1.16K Sell
68
-32
-32% -$686 ﹤0.01% 3009
2025
Q4 		$2.57K Sell
100
-17
-15% -$391 ﹤0.01% 2698
2025
Q3 		$2.52K Buy
117
+70
+149% +$1.59K ﹤0.01% 2571
2025
Q2 		$1.03K Buy
+47
New +$1.03K ﹤0.01% 2607
2025
Q1 		– Sell
-52
Closed -$897 – 2731
2024
Q4 		$897 Sell
52
-2,243
-98% -$34.8K ﹤0.01% 2262
2024
Q3 		$38.5K Sell
2,295
-1,148
-33% -$27.6K ﹤0.01% 1356
2024
Q2 		$98.5K Buy
3,443
+90
+3% +$2.71K ﹤0.01% 1112
2024
Q1 		$128K Sell
3,353
-403
-11% -$15.2K ﹤0.01% 1025
2023
Q4 		$140K Buy
3,756
+793
+27% +$26.6K ﹤0.01% 982
2023
Q3 		$101K Buy
2,963
+171
+6% +$6.46K ﹤0.01% 980
2023
Q2 		$110K Buy
2,792
+1,927
+223% +$69.5K ﹤0.01% 932
2023
Q1 		$27.8K Hold
865
– – ﹤0.01% 1147
2022
Q4 		$26.9K Hold
865
– – ﹤0.01% 1159
2022
Q3 		$32K Hold
865
– – ﹤0.01% 1042
2022
Q2 		$25K Sell
865
-200
-19% -$7.16K ﹤0.01% 1077
2022
Q1 		$55K Hold
1,065
– – ﹤0.01% 897
2021
Q4 		$54K Hold
1,065
– – ﹤0.01% 898
2021
Q3 		$60K Hold
1,065
– – ﹤0.01% 753
2021
Q2 		$63K Hold
1,065
– – ﹤0.01% 723
2021
Q1 		$47K Hold
1,065
– – ﹤0.01% 745
2020
Q4 		$45K Hold
1,065
– – ﹤0.01% 732
2020
Q3 		$31K Buy
1,065
+205
+24% +$5.65K ﹤0.01% 760
2020
Q2 		$22K Buy
+860
New +$19.7K ﹤0.01% 782

Other funds holding PGNY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AssetMark Inc's PGNY Position: Q2 2026 in Review

AssetMark Inc reduced its Progyny (PGNY) stake by 66% in Q2 2026, selling an estimated $1K and leaving 23 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

AssetMark Inc first reported a position in PGNY in Q2 2020 and has held it in 24 quarters since. The position peaked at $140K in Q4 2023. 101 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • AssetMark Inc held 23 shares of Progyny worth $663 as of Q2 2026.
  • AssetMark Inc sold 45 Progyny shares in Q2 2026, an estimated $1K.
  • Progyny made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3238 holding.
  • AssetMark Inc first reported a position in Progyny in Q2 2020 and has held it in 24 quarters since.
  • AssetMark Inc's Progyny position peaked at $140K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

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