AssetMark Inc’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

AssetMark Inc’s Portfolio PGRO Stock Details PGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.72K	Hold	119	–	–	﹤0.01%	2721
2026 Q2	$5.67K	Hold	119	–	–	﹤0.01%	2638
2026 Q1	$4.8K	Hold	119	–	–	﹤0.01%	2580
2025 Q4	$5.31K	Hold	119	–	–	﹤0.01%	2452
2025 Q3	$5.29K	Hold	119	–	–	﹤0.01%	2323
2025 Q2	$4.89K	Buy	+119	New	+$4.4K	﹤0.01%	2143

Other funds holding PGRO

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

AssetMark Inc's PGRO Position: Q3 2026 in Review

AssetMark Inc held its Putnam Focused Large Cap Growth ETF (PGRO) position steady in Q3 2026 at 119 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

AssetMark Inc first reported a position in PGRO in Q2 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold PGRO as of Q3 2026.

AssetMark Inc held 119 shares of Putnam Focused Large Cap Growth ETF worth $5.72K as of Q3 2026.
AssetMark Inc left its Putnam Focused Large Cap Growth ETF share count unchanged in Q3 2026.
Putnam Focused Large Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2721 holding.
AssetMark Inc first reported a position in Putnam Focused Large Cap Growth ETF in Q2 2025 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.