AssetMark Inc
PLD icon

AssetMark Inc’s Prologis PLD Stock Holding History

AssetMark Inc’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Buy
106,415
+25,030
+31% +$3.34M 0.03% 417
2025
Q4 		$10.4M Buy
81,385
+2,035
+3% +$254K 0.02% 486
2025
Q3 		$9.09M Buy
79,350
+7,217
+10% +$793K 0.02% 482
2025
Q2 		$7.58M Buy
72,133
+4,664
+7% +$489K 0.02% 489
2025
Q1 		$7.54M Buy
67,469
+10,130
+18% +$1.17M 0.02% 415
2024
Q4 		$6.06M Buy
57,339
+4,174
+8% +$480K 0.02% 461
2024
Q3 		$6.71M Buy
53,165
+23,140
+77% +$2.87M 0.02% 405
2024
Q2 		$3.37M Sell
30,025
-27,202
-48% -$3.01M 0.01% 499
2024
Q1 		$7.45M Buy
57,227
+2,674
+5% +$349K 0.02% 343
2023
Q4 		$7.27M Buy
54,553
+5,487
+11% +$623K 0.03% 319
2023
Q3 		$5.51M Buy
49,066
+5,463
+13% +$668K 0.02% 337
2023
Q2 		$5.35M Buy
43,603
+17,749
+69% +$2.18M 0.02% 332
2023
Q1 		$3.23M Buy
25,854
+2,509
+11% +$308K 0.01% 378
2022
Q4 		$2.63M Buy
23,345
+2,441
+12% +$270K 0.01% 392
2022
Q3 		$2.12M Buy
20,904
+3,714
+22% +$461K 0.01% 381
2022
Q2 		$2.02M Buy
17,190
+7,426
+76% +$1.03M 0.01% 356
2022
Q1 		$1.58M Buy
9,764
+3,657
+60% +$558K 0.01% 389
2021
Q4 		$1.03M Sell
6,107
-1,081
-15% -$161K ﹤0.01% 404
2021
Q3 		$902K Sell
7,188
-105
-1% -$13.6K ﹤0.01% 399
2021
Q2 		$872K Buy
7,293
+988
+16% +$115K ﹤0.01% 401
2021
Q1 		$668K Sell
6,305
-384
-6% -$39.1K ﹤0.01% 411
2020
Q4 		$667K Buy
6,689
+53
+0.8% +$5.36K ﹤0.01% 400
2020
Q3 		$668K Buy
6,636
+323
+5% +$32.4K ﹤0.01% 374
2020
Q2 		$589K Sell
6,313
-24,358
-79% -$2.17M ﹤0.01% 369
2020
Q1 		$2.46M Buy
30,671
+27,803
+969% +$2.43M 0.02% 267
2019
Q4 		$256K Buy
2,868
+114
+4% +$10.1K ﹤0.01% 505
2019
Q3 		$235K Sell
2,754
-2,631
-49% -$218K ﹤0.01% 469
2019
Q2 		$431K Buy
5,385
+431
+9% +$32.8K ﹤0.01% 373
2019
Q1 		$356K Buy
4,954
+105
+2% +$7.16K ﹤0.01% 385
2018
Q4 		$285K Buy
4,849
+527
+12% +$34.2K ﹤0.01% 399
2018
Q3 		$293K Buy
4,322
+364
+9% +$23.9K ﹤0.01% 405
2018
Q2 		$260K Sell
3,958
-446
-10% -$28.7K ﹤0.01% 418
2018
Q1 		$277K Buy
4,404
+207
+5% +$12.9K ﹤0.01% 404
2017
Q4 		$271K Sell
4,197
-11,199
-73% -$731K ﹤0.01% 433
2017
Q3 		$977K Buy
15,396
+13,784
+855% +$849K 0.01% 300
2017
Q2 		$95K Buy
1,612
+219
+16% +$12.2K ﹤0.01% 556
2017
Q1 		$72K Buy
1,393
+266
+24% +$13.5K ﹤0.01% 562
2016
Q4 		$59K Sell
1,127
-1,078
-49% -$54.8K ﹤0.01% 583
2016
Q3 		$118K Sell
2,205
-99,894
-98% -$5.27M ﹤0.01% 473
2016
Q2 		$5.01M Sell
102,099
-13,841
-12% -$650K 0.08% 158
2016
Q1 		$5.12M Buy
115,940
+3,751
+3% +$151K 0.09% 148
2015
Q4 		$4.82M Buy
112,189
+20,841
+23% +$879K 0.09% 152
2015
Q3 		$3.55M Buy
91,348
+77,643
+567% +$3.04M 0.07% 149
2015
Q2 		$509K Buy
+13,705
New +$558K 0.01% 362

Other funds holding PLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's PLD Position: Q1 2026 in Review

AssetMark Inc increased its Prologis (PLD) stake by 31% in Q1 2026, buying an estimated $3.34M and bringing the position to 106,415 shares worth $14.1M. The position accounts for 0.03% of the portfolio, ranked #417.

AssetMark Inc first reported a position in PLD in Q2 2015 and has held it in 44 quarters since. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • AssetMark Inc held 106,415 shares of Prologis worth $14.1M as of Q1 2026.
  • AssetMark Inc bought 25,030 Prologis shares in Q1 2026, an estimated $3.34M.
  • Prologis made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #417 holding.
  • AssetMark Inc first reported a position in Prologis in Q2 2015 and has held it in 44 quarters since.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

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