AssetMark Inc’s Park Aerospace PKE Stock Holding History

AssetMark Inc’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$763	Hold	20	–	–	﹤0.01%	3202
2026 Q1	$548	Hold	20	–	–	﹤0.01%	3171
2025 Q4	$427	Hold	20	–	–	﹤0.01%	3130
2025 Q3	$407	Hold	20	–	–	﹤0.01%	2962
2025 Q2	$295	Hold	20	–	–	﹤0.01%	2822
2025 Q1	$269	Hold	20	–	–	﹤0.01%	2499
2024 Q4	$293	Hold	20	–	–	﹤0.01%	2441
2024 Q3	$261	Sell	20 -1	-5%	-$13	﹤0.01%	2142
2024 Q2	$287	Buy	+21	New	+$303	﹤0.01%	1978
2019 Q1	–	Sell	-11,148	Closed	-$201K	–	1474
2018 Q4	$201K	Buy	+11,148	New	+$201K	﹤0.01%	442
2018 Q1	–	Sell	-7	Closed	–	–	1841
2017 Q4	$0	Buy	+7	New	+$133	﹤0.01%	2066

Other funds holding PKE

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AssetMark Inc's PKE Position: Q2 2026 in Review

AssetMark Inc held its Park Aerospace (PKE) position steady in Q2 2026 at 20 shares worth $763. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

AssetMark Inc first reported a position in PKE in Q4 2017 and has held it in 11 quarters since. The position peaked at $201K in Q4 2018. 58 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

AssetMark Inc held 20 shares of Park Aerospace worth $763 as of Q2 2026.
AssetMark Inc left its Park Aerospace share count unchanged in Q2 2026.
Park Aerospace made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3202 holding.
AssetMark Inc first reported a position in Park Aerospace in Q4 2017 and has held it in 11 quarters since.
AssetMark Inc's Park Aerospace position peaked at $201K in Q4 2018.
58 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

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