AssetMark Inc’s Pelagos Insurance Capital PLGO Stock Holding History

AssetMark Inc’s Portfolio PLGO Stock Details PLGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40	Closed	-$663	–	3220
2025 Q2	$663	Buy	+40	New	+$663	﹤0.01%	2688

Other funds holding PLGO

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's PLGO Position: Q3 2025 in Review

AssetMark Inc sold out of Pelagos Insurance Capital (PLGO) in Q3 2025, closing a stake of 40 shares — an estimated $663 sold.

AssetMark Inc first reported a position in PLGO in Q2 2025 and held it in 1 quarter. The position peaked at $663 in Q2 2025. 147 funds tracked by Wall St. Rank hold PLGO as of Q3 2025.

AssetMark Inc reported no remaining Pelagos Insurance Capital position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 40 Pelagos Insurance Capital shares in Q3 2025, an estimated $663.
AssetMark Inc first reported a position in Pelagos Insurance Capital in Q2 2025 and held it in 1 quarter.
AssetMark Inc's Pelagos Insurance Capital position peaked at $663 in Q2 2025.
147 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.