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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's PHIN Position: Q1 2026 in Review

AssetMark Inc increased its Phinia Inc (PHIN) stake by 10% in Q1 2026, buying an estimated $2.44K and bringing the position to 385 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

AssetMark Inc first reported a position in PHIN in Q4 2024 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • AssetMark Inc held 385 shares of Phinia Inc worth $26.3K as of Q1 2026.
  • AssetMark Inc bought 35 Phinia Inc shares in Q1 2026, an estimated $2.44K.
  • Phinia Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1961 holding.
  • AssetMark Inc first reported a position in Phinia Inc in Q4 2024 and has held it in 6 quarters since.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.