AssetMark Inc
PLAB icon

AssetMark Inc’s Photronics PLAB Stock Holding History

AssetMark Inc’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.7K Buy
413
+72
+21% +$2.16K ﹤0.01% 2424
2026
Q2 		$11.1K Sell
341
-163
-32% -$6.9K ﹤0.01% 2412
2026
Q1 		$20.4K Buy
504
+321
+175% +$11.6K ﹤0.01% 2046
2025
Q4 		$5.86K Sell
183
-92
-33% -$2.37K ﹤0.01% 2414
2025
Q3 		$6.31K Hold
275
– – ﹤0.01% 2265
2025
Q2 		$5.18K Buy
275
+188
+216% +$3.52K ﹤0.01% 2128
2025
Q1 		$1.81K Hold
87
– – ﹤0.01% 2194
2024
Q4 		$2.05K Sell
87
-9
-9% -$220 ﹤0.01% 2117
2024
Q3 		$2.38K Sell
96
-533
-85% -$12.9K ﹤0.01% 1850
2024
Q2 		$15.5K Buy
629
+169
+37% +$4.58K ﹤0.01% 1425
2024
Q1 		$13K Buy
460
+160
+53% +$4.76K ﹤0.01% 1346
2023
Q4 		$9.41K Buy
300
+212
+241% +$4.72K ﹤0.01% 1388
2023
Q3 		$1.78K Hold
88
– – ﹤0.01% 1484
2023
Q2 		$2.27K Sell
88
-41
-32% -$760 ﹤0.01% 1408
2023
Q1 		$2.14K Buy
129
+45
+54% +$792 ﹤0.01% 1390
2022
Q4 		$1.41K Hold
84
– – ﹤0.01% 1459
2022
Q3 		$1K Buy
84
+6
+8% +$118 ﹤0.01% 1470
2022
Q2 		$2K Sell
78
-25
-24% -$438 ﹤0.01% 1386
2022
Q1 		$2K Sell
103
-276
-73% -$4.97K ﹤0.01% 1435
2021
Q4 		$7K Buy
379
+4
+1% +$59 ﹤0.01% 1201
2021
Q3 		$5K Hold
375
– – ﹤0.01% 1146
2021
Q2 		$5K Sell
375
-14
-4% -$183 ﹤0.01% 1081
2021
Q1 		$5K Sell
389
-31,265
-99% -$378K ﹤0.01% 1016
2020
Q4 		$353K Buy
31,654
+5,434
+21% +$59.4K ﹤0.01% 481
2020
Q3 		$261K Buy
26,220
+12,789
+95% +$138K ﹤0.01% 487
2020
Q2 		$149K Buy
+13,431
New +$154K ﹤0.01% 531
2018
Q1 		– Sell
-23
Closed – – 1842
2017
Q4 		$0 Sell
23
-139
-86% -$1.27K ﹤0.01% 2067
2017
Q3 		$1K Buy
162
+62
+62% +$551 ﹤0.01% 1386
2017
Q2 		$1K Sell
100
-76
-43% -$803 ﹤0.01% 1322
2017
Q1 		$2K Buy
+176
New +$1.96K ﹤0.01% 1153

Other funds holding PLAB

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

AssetMark Inc's PLAB Position: Q3 2026 in Review

AssetMark Inc increased its Photronics (PLAB) stake by 21% in Q3 2026, buying an estimated $2.16K and bringing the position to 413 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

AssetMark Inc first reported a position in PLAB in Q1 2017 and has held it in 30 quarters since. The position peaked at $353K in Q4 2020. 141 funds tracked by Wall St. Rank hold PLAB as of Q3 2026.

  • AssetMark Inc held 413 shares of Photronics worth $12.7K as of Q3 2026.
  • AssetMark Inc bought 72 Photronics shares in Q3 2026, an estimated $2.16K.
  • Photronics made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2424 holding.
  • AssetMark Inc first reported a position in Photronics in Q1 2017 and has held it in 30 quarters since.
  • AssetMark Inc's Photronics position peaked at $353K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Photronics as of Q3 2026.

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