AssetMark Inc
PHR icon

AssetMark Inc’s Phreesia PHR Stock Holding History

AssetMark Inc’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,935
Closed -$19.9K – 3879
2026
Q2 		$19.9K Hold
1,935
– – ﹤0.01% 2182
2026
Q1 		$16.2K Hold
1,935
– – ﹤0.01% 2135
2025
Q4 		$32.7K Buy
1,935
+237
+14% +$4.89K ﹤0.01% 1851
2025
Q3 		$39.9K Hold
1,698
– – ﹤0.01% 1708
2025
Q2 		$48.3K Buy
1,698
+13
+0.8% +$330 ﹤0.01% 1569
2025
Q1 		$43.1K Hold
1,685
– – ﹤0.01% 1480
2024
Q4 		$42.4K Hold
1,685
– – ﹤0.01% 1465
2024
Q3 		$38.4K Hold
1,685
– – ﹤0.01% 1358
2024
Q2 		$35.7K Hold
1,685
– – ﹤0.01% 1288
2024
Q1 		$40.3K Hold
1,685
– – ﹤0.01% 1191
2023
Q4 		$39K Sell
1,685
-4
-0.2% -$69 ﹤0.01% 1205
2023
Q3 		$31.6K Buy
1,689
+4
+0.2% +$108 ﹤0.01% 1185
2023
Q2 		$52.3K Hold
1,685
– – ﹤0.01% 1066
2023
Q1 		$54.4K Hold
1,685
– – ﹤0.01% 1015
2022
Q4 		$54.5K Hold
1,685
– – ﹤0.01% 1013
2022
Q3 		$43K Hold
1,685
– – ﹤0.01% 978
2022
Q2 		$42K Buy
1,685
+500
+42% +$11K ﹤0.01% 964
2022
Q1 		$31K Sell
1,185
-20
-2% -$613 ﹤0.01% 1003
2021
Q4 		$50K Buy
1,205
+85
+8% +$5.05K ﹤0.01% 910
2021
Q3 		$69K Hold
1,120
– – ﹤0.01% 722
2021
Q2 		$69K Buy
1,120
+45
+4% +$2.34K ﹤0.01% 702
2021
Q1 		$56K Hold
1,075
– – ﹤0.01% 716
2020
Q4 		$58K Buy
1,075
+25
+2% +$1.07K ﹤0.01% 690
2020
Q3 		$34K Buy
1,050
+185
+21% +$5.51K ﹤0.01% 741
2020
Q2 		$24K Buy
865
+295
+52% +$7.68K ﹤0.01% 773
2020
Q1 		$12K Buy
+570
New +$15.6K ﹤0.01% 957

Other funds holding PHR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

AssetMark Inc's PHR Position: Q3 2026 in Review

AssetMark Inc sold out of Phreesia (PHR) in Q3 2026, closing a stake of 1,935 shares — an estimated $19.9K sold.

AssetMark Inc first reported a position in PHR in Q1 2020 and held it in 26 quarters. The position peaked at $69K in Q3 2021. 51 funds tracked by Wall St. Rank hold PHR as of Q3 2026.

  • AssetMark Inc reported no remaining Phreesia position as of Q3 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,935 Phreesia shares in Q3 2026, an estimated $19.9K.
  • AssetMark Inc first reported a position in Phreesia in Q1 2020 and held it in 26 quarters.
  • AssetMark Inc's Phreesia position peaked at $69K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Phreesia as of Q3 2026.

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