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
Q3 		$26.1K Buy
439
+12
+3% +$861 ﹤0.01% 2136
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Banyan Capital Management
Banyan Capital Management Atlanta, Georgia $233M AUM 4.24% 1-Year Est. Return
Kestrel Investment Management
Kestrel Investment Management San Mateo, California $173M AUM 27.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AssetMark Inc's PHIN Position: Q3 2026 in Review

AssetMark Inc increased its Phinia Inc (PHIN) stake by 2.8% in Q3 2026, buying an estimated $861 and bringing the position to 439 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

AssetMark Inc first reported a position in PHIN in Q4 2024 and has held it in 8 quarters since. The position peaked at $35.2K in Q2 2026. 171 funds tracked by Wall St. Rank hold PHIN as of Q3 2026.

  • AssetMark Inc held 439 shares of Phinia Inc worth $26.1K as of Q3 2026.
  • AssetMark Inc bought 12 Phinia Inc shares in Q3 2026, an estimated $861.
  • Phinia Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2136 holding.
  • AssetMark Inc first reported a position in Phinia Inc in Q4 2024 and has held it in 8 quarters since.
  • AssetMark Inc's Phinia Inc position peaked at $35.2K in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.