AssetMark Inc
PHG icon

AssetMark Inc’s Philips PHG Stock Holding History

AssetMark Inc’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Sell
8,060
-9,839
-55% -$261K ﹤0.01% 1414
2026
Q1 		$473K Buy
17,899
+11,749
+191% +$332K ﹤0.01% 1168
2025
Q4 		$161K Buy
6,150
+2,077
+51% +$55.4K ﹤0.01% 1355
2025
Q3 		$107K Buy
4,073
+102
+3% +$2.62K ﹤0.01% 1421
2025
Q2 		$91.8K Sell
3,971
-60,680
-94% -$1.36M ﹤0.01% 1390
2025
Q1 		$1.52M Buy
64,651
+1,062
+2% +$26K ﹤0.01% 789
2024
Q4 		$1.49M Buy
63,589
+848
+1% +$21.9K ﹤0.01% 771
2024
Q3 		$1.9M Sell
62,741
-30,688
-33% -$815K 0.01% 662
2024
Q2 		$2.18M Buy
93,429
+3,525
+4% +$79.2K 0.01% 588
2024
Q1 		$1.61M Sell
89,904
-997
-1% -$19.1K 0.01% 627
2023
Q4 		$1.9M Sell
90,901
-20,262
-18% -$368K 0.01% 543
2023
Q3 		$1.98M Buy
111,163
+1,194
+1% +$22.9K 0.01% 502
2023
Q2 		$2.13M Buy
109,969
+557
+0.5% +$9.74K 0.01% 460
2023
Q1 		$1.72M Buy
109,412
+32,713
+43% +$470K 0.01% 484
2022
Q4 		$984K Buy
76,699
+1,955
+3% +$23.6K ﹤0.01% 586
2022
Q3 		$985K Buy
74,744
+14,209
+23% +$231K ﹤0.01% 516
2022
Q2 		$1.12M Buy
60,535
+30,893
+104% +$666K 0.01% 473
2022
Q1 		$748K Buy
29,642
+15,495
+110% +$423K ﹤0.01% 539
2021
Q4 		$431K Buy
14,147
+5,044
+55% +$171K ﹤0.01% 569
2021
Q3 		$334K Buy
9,103
+768
+9% +$29.2K ﹤0.01% 507
2021
Q2 		$342K Buy
8,335
+834
+11% +$38.6K ﹤0.01% 509
2021
Q1 		$347K Sell
7,501
-84
-1% -$3.81K ﹤0.01% 488
2020
Q4 		$333K Sell
7,585
-96
-1% -$3.96K ﹤0.01% 491
2020
Q3 		$294K Sell
7,681
-2,191
-22% -$87.9K ﹤0.01% 470
2020
Q2 		$375K Sell
9,872
-822
-8% -$28.6K ﹤0.01% 416
2020
Q1 		$341K Buy
10,694
+2,172
+25% +$76.8K ﹤0.01% 414
2019
Q4 		$331K Buy
8,522
+1,180
+16% +$42.7K ﹤0.01% 457
2019
Q3 		$269K Buy
7,342
+1,515
+26% +$55.7K ﹤0.01% 444
2019
Q2 		$202K Buy
5,827
+1,902
+48% +$61.1K ﹤0.01% 460
2019
Q1 		$125K Buy
3,925
+416
+12% +$12.4K ﹤0.01% 533
2018
Q4 		$96K Buy
3,509
+327
+10% +$9.65K ﹤0.01% 567
2018
Q3 		$112K Buy
3,182
+790
+33% +$27K ﹤0.01% 561
2018
Q2 		$79K Sell
2,392
-53
-2% -$1.69K ﹤0.01% 622
2018
Q1 		$71K Buy
2,445
+308
+14% +$9.15K ﹤0.01% 651
2017
Q4 		$61K Buy
2,137
+443
+26% +$13.4K ﹤0.01% 729
2017
Q3 		$53K Buy
1,694
+349
+26% +$10.2K ﹤0.01% 687
2017
Q2 		$37K Buy
1,345
+152
+13% +$3.98K ﹤0.01% 750
2017
Q1 		$28K Sell
1,193
-190
-14% -$4.26K ﹤0.01% 787
2016
Q4 		$31K Sell
1,383
-180
-12% -$3.92K ﹤0.01% 750
2016
Q3 		$34K Buy
1,563
+50
+3% +$1.02K ﹤0.01% 725
2016
Q2 		$28K Buy
1,513
+413
+38% +$7.99K ﹤0.01% 757
2016
Q1 		$22K Sell
1,100
-30,640
-97% -$566K ﹤0.01% 743
2015
Q4 		$578K Buy
31,740
+13,665
+76% +$256K 0.01% 347
2015
Q3 		$303K Sell
18,075
-77,148
-81% -$1.43M 0.01% 304
2015
Q2 		$1.74M Sell
95,223
-8,012
-8% -$158K 0.04% 221
2015
Q1 		$2.03M Sell
103,235
-4,066
-4% -$81.1K 0.04% 196
2014
Q4 		$2.16M Buy
107,301
+36,808
+52% +$734K 0.05% 191
2014
Q3 		$1.55M Sell
70,493
-3,064
-4% -$65.8K 0.04% 239
2014
Q2 		$1.62M Sell
73,557
-73,904
-50% -$1.66M 0.03% 241
2014
Q1 		$3.59M Buy
147,461
+687
+0.5% +$16.9K 0.09% 105
2013
Q4 		$3.76M Buy
146,774
+1,440
+1% +$34.7K 0.09% 110
2013
Q3 		$3.25M Buy
+145,334
New +$3.17M 0.08% 134

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's PHG Position: Q2 2026 in Review

AssetMark Inc reduced its Philips (PHG) stake by 55% in Q2 2026, selling an estimated $261K and leaving 8,060 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

AssetMark Inc first reported a position in PHG in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.76M in Q4 2013. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • AssetMark Inc held 8,060 shares of Philips worth $219K as of Q2 2026.
  • AssetMark Inc sold 9,839 Philips shares in Q2 2026, an estimated $261K.
  • Philips made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1414 holding.
  • AssetMark Inc first reported a position in Philips in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Philips position peaked at $3.76M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

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