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
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

AssetMark Inc's PGRO Position: Q1 2026 in Review

AssetMark Inc held its Putnam Focused Large Cap Growth ETF (PGRO) position steady in Q1 2026 at 119 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

AssetMark Inc first reported a position in PGRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.31K in Q4 2025. 18 funds tracked by Wall St. Rank hold PGRO as of Q1 2026.

  • AssetMark Inc held 119 shares of Putnam Focused Large Cap Growth ETF worth $4.79K as of Q1 2026.
  • AssetMark Inc left its Putnam Focused Large Cap Growth ETF share count unchanged in Q1 2026.
  • Putnam Focused Large Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2580 holding.
  • AssetMark Inc first reported a position in Putnam Focused Large Cap Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Putnam Focused Large Cap Growth ETF position peaked at $5.31K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.