AssetMark Inc
PHI icon

AssetMark Inc’s PLDT PHI Stock Holding History

AssetMark Inc’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.8K Buy
445
+221
+99% +$4.28K ﹤0.01% 2546
2026
Q1 		$4.71K Sell
224
-38
-15% -$859 ﹤0.01% 2582
2025
Q4 		$5.7K Buy
262
+234
+836% +$4.8K ﹤0.01% 2426
2025
Q3 		$524 Buy
+28
New +$601 ﹤0.01% 2921
2018
Q4 		– Sell
-97
Closed -$2K – 1515
2018
Q3 		$2K Hold
97
– – ﹤0.01% 1279
2018
Q2 		$2K Hold
97
– – ﹤0.01% 1278
2018
Q1 		$3K Hold
97
– – ﹤0.01% 1221
2017
Q4 		$3K Hold
97
– – ﹤0.01% 1369
2017
Q3 		$3K Hold
97
– – ﹤0.01% 1222
2017
Q2 		$3K Buy
97
+26
+37% +$918 ﹤0.01% 1186
2017
Q1 		$2K Sell
71
-8
-10% -$239 ﹤0.01% 1152
2016
Q4 		$2K Buy
79
+8
+11% +$236 ﹤0.01% 1152
2016
Q3 		$3K Hold
71
– – ﹤0.01% 1098
2016
Q2 		$3K Buy
71
+6
+9% +$239 ﹤0.01% 1070
2016
Q1 		$3K Buy
65
+17
+35% +$723 ﹤0.01% 1038
2015
Q4 		$2K Buy
+48
New +$2.17K ﹤0.01% 1114
2014
Q3 		– Sell
-29
Closed -$2K – 504
2014
Q2 		$2K Sell
29
-12,094
-100% -$785K ﹤0.01% 455
2014
Q1 		$740K Sell
12,123
-95
-0.8% -$5.69K 0.02% 282
2013
Q4 		$734K Sell
12,218
-281
-2% -$17.9K 0.02% 294
2013
Q3 		$848K Buy
+12,499
New +$844K 0.02% 268

Other funds holding PHI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AssetMark Inc's PHI Position: Q2 2026 in Review

AssetMark Inc increased its PLDT (PHI) stake by 99% in Q2 2026, buying an estimated $4.28K and bringing the position to 445 shares worth $7.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

AssetMark Inc first reported a position in PHI in Q3 2013 and has held it in 20 quarters since. The position peaked at $848K in Q3 2013. 30 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

  • AssetMark Inc held 445 shares of PLDT worth $7.8K as of Q2 2026.
  • AssetMark Inc bought 221 PLDT shares in Q2 2026, an estimated $4.28K.
  • PLDT made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2546 holding.
  • AssetMark Inc first reported a position in PLDT in Q3 2013 and has held it in 20 quarters since.
  • AssetMark Inc's PLDT position peaked at $848K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

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