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
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% +$4.71K ﹤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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

AssetMark Inc's PLAB Position: Q2 2026 in Review

AssetMark Inc reduced its Photronics (PLAB) stake by 32% in Q2 2026, selling an estimated $6.9K and leaving 341 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

AssetMark Inc first reported a position in PLAB in Q1 2017 and has held it in 29 quarters since. The position peaked at $353K in Q4 2020. 91 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • AssetMark Inc held 341 shares of Photronics worth $11.1K as of Q2 2026.
  • AssetMark Inc sold 163 Photronics shares in Q2 2026, an estimated $6.9K.
  • Photronics made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2412 holding.
  • AssetMark Inc first reported a position in Photronics in Q1 2017 and has held it in 29 quarters since.
  • AssetMark Inc's Photronics position peaked at $353K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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