AssetMark Inc
PHIN icon

AssetMark Inc’s Phinia Inc PHIN Stock Holding History

AssetMark Inc’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.2K Buy
427
+42
+11% +$3.22K ﹤0.01% 1970
2026
Q1 		$26.3K Buy
385
+35
+10% +$2.44K ﹤0.01% 1961
2025
Q4 		$21.9K Hold
350
– – ﹤0.01% 1974
2025
Q3 		$20.1K Sell
350
-2
-0.6% -$108 ﹤0.01% 1915
2025
Q2 		$15.7K Buy
352
+342
+3,420% +$14.4K ﹤0.01% 1865
2025
Q1 		$424 Buy
10
+8
+400% +$383 ﹤0.01% 2447
2024
Q4 		$96 Buy
+2
New +$99 ﹤0.01% 2532

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's PHIN Position: Q2 2026 in Review

AssetMark Inc increased its Phinia Inc (PHIN) stake by 11% in Q2 2026, buying an estimated $3.22K and bringing the position to 427 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

AssetMark Inc first reported a position in PHIN in Q4 2024 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • AssetMark Inc held 427 shares of Phinia Inc worth $35.2K as of Q2 2026.
  • AssetMark Inc bought 42 Phinia Inc shares in Q2 2026, an estimated $3.22K.
  • Phinia Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1970 holding.
  • AssetMark Inc first reported a position in Phinia Inc in Q4 2024 and has held it in 7 quarters since.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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