AssetMark Inc’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Buy |
30,119
+1,922
| +7% | +$1.82M | 0.06% | 271 |
|
|
2025
Q4 | $24.8M | Sell |
28,197
-8,563
| -23% | -$7.01M | 0.05% | 279 |
|
|
2025
Q3 | $27.9M | Sell |
36,760
-1,275
| -3% | -$941K | 0.06% | 247 |
|
|
2025
Q2 | $26.6M | Buy |
38,035
+2,893
| +8% | +$1.83M | 0.06% | 230 |
|
|
2025
Q1 | $21.4M | Buy |
35,142
+13,119
| +60% | +$8.58M | 0.06% | 238 |
|
|
2024
Q4 | $14M | Buy |
22,023
+565
| +3% | +$374K | 0.04% | 303 |
|
|
2024
Q3 | $13.6M | Buy |
21,458
+816
| +4% | +$464K | 0.04% | 290 |
|
|
2024
Q2 | $10.4M | Buy |
20,642
+1,601
| +8% | +$859K | 0.03% | 301 |
|
|
2024
Q1 | $10.6M | Buy |
19,041
+288
| +2% | +$146K | 0.03% | 290 |
|
|
2023
Q4 | $8.64M | Buy |
18,753
+1,505
| +9% | +$627K | 0.03% | 290 |
|
|
2023
Q3 | $6.72M | Buy |
17,248
+2,044
| +13% | +$822K | 0.03% | 306 |
|
|
2023
Q2 | $5.93M | Sell |
15,204
-1,291
| -8% | -$437K | 0.02% | 314 |
|
|
2023
Q1 | $5.54M | Sell |
16,495
-1,385
| -8% | -$459K | 0.02% | 304 |
|
|
2022
Q4 | $5.2M | Buy |
17,880
+2,272
| +15% | +$650K | 0.02% | 298 |
|
|
2022
Q3 | $3.78M | Buy |
15,608
+3,904
| +33% | +$1.06M | 0.02% | 299 |
|
|
2022
Q2 | $2.88M | Buy |
11,704
+5,917
| +102% | +$1.58M | 0.01% | 306 |
|
|
2022
Q1 | $1.64M | Buy |
5,787
+4,105
| +244% | +$1.24M | 0.01% | 380 |
|
|
2021
Q4 | $535K | Buy |
1,682
+1,593
| +1,790% | +$493K | ﹤0.01% | 530 |
|
|
2021
Q3 | $25K | Buy |
89
+85
| +2,125% | +$25.3K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1.24K | ﹤0.01% | 1272 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$3K | – | 1486 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $2K | Sell |
10
-6
| -38% | -$1.18K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $3K | Sell |
16
-283
| -95% | -$45.7K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $39K | Buy |
299
+28
| +10% | +$5.07K | ﹤0.01% | 733 |
|
|
2019
Q4 | $56K | Buy |
271
+3
| +1% | +$581 | ﹤0.01% | 722 |
|
|
2019
Q3 | $48K | Buy |
268
+15
| +6% | +$2.55K | ﹤0.01% | 725 |
|
|
2019
Q2 | $43K | Buy |
253
+12
| +5% | +$2.07K | ﹤0.01% | 735 |
|
|
2019
Q1 | $41K | Buy |
241
+10
| +4% | +$1.66K | ﹤0.01% | 738 |
|
|
2018
Q4 | $34K | Buy |
231
+94
| +69% | +$15.2K | ﹤0.01% | 772 |
|
|
2018
Q3 | $25K | Sell |
137
-21
| -13% | -$3.61K | ﹤0.01% | 885 |
|
|
2018
Q2 | $25K | Buy |
158
+16
| +11% | +$2.73K | ﹤0.01% | 881 |
|
|
2018
Q1 | $24K | Sell |
142
-2,342
| -94% | -$444K | ﹤0.01% | 905 |
|
|
2017
Q4 | $496K | Buy |
2,484
+1,875
| +308% | +$349K | 0.01% | 360 |
|
|
2017
Q3 | $106K | Buy |
609
+100
| +20% | +$16.4K | ﹤0.01% | 549 |
|
|
2017
Q2 | $82K | Buy |
509
+369
| +264% | +$58.5K | ﹤0.01% | 586 |
|
|
2017
Q1 | $22K | Hold |
140
| – | – | ﹤0.01% | 843 |
|
|
2016
Q4 | $20K | Sell |
140
-22
| -14% | -$2.93K | ﹤0.01% | 864 |
|
|
2016
Q3 | $20K | Hold |
162
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $18K | Sell |
162
-202
| -55% | -$22.6K | ﹤0.01% | 868 |
|
|
2016
Q1 | $40K | Sell |
364
-49
| -12% | -$4.92K | ﹤0.01% | 604 |
|
|
2015
Q4 | $40K | Buy |
+413
| New | +$41.8K | ﹤0.01% | 665 |
|
Other funds holding PH
VCM
AssetMark Inc's PH Position: Q1 2026 in Review
AssetMark Inc increased its Parker-Hannifin (PH) stake by 6.8% in Q1 2026, buying an estimated $1.82M and bringing the position to 30,119 shares worth $27M. The position accounts for 0.06% of the portfolio, ranked #271.
AssetMark Inc first reported a position in PH in Q4 2015 and has held it in 41 quarters since. The position peaked at $27.9M in Q3 2025. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.
- AssetMark Inc held 30,119 shares of Parker-Hannifin worth $27M as of Q1 2026.
- AssetMark Inc bought 1,922 Parker-Hannifin shares in Q1 2026, an estimated $1.82M.
- Parker-Hannifin made up 0.06% of AssetMark Inc's portfolio in Q1 2026, its #271 holding.
- AssetMark Inc first reported a position in Parker-Hannifin in Q4 2015 and has held it in 41 quarters since.
- AssetMark Inc's Parker-Hannifin position peaked at $27.9M in Q3 2025.
- 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.