AssetMark Inc
PGRO icon

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
Q2 		$5.67K Hold
119
– – ﹤0.01% 2638
2026
Q1 		$4.79K 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

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's PGRO Position: Q2 2026 in Review

AssetMark Inc held its Putnam Focused Large Cap Growth ETF (PGRO) position steady in Q2 2026 at 119 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

AssetMark Inc first reported a position in PGRO in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold PGRO as of Q2 2026.

  • AssetMark Inc held 119 shares of Putnam Focused Large Cap Growth ETF worth $5.67K as of Q2 2026.
  • AssetMark Inc left its Putnam Focused Large Cap Growth ETF share count unchanged in Q2 2026.
  • Putnam Focused Large Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2638 holding.
  • AssetMark Inc first reported a position in Putnam Focused Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2026.

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