AssetMark Inc
PNC icon

AssetMark Inc’s PNC Financial Services PNC Stock Holding History

AssetMark Inc’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
51,909
+62
+0.1% +$13.5K 0.02% 481
2025
Q4 		$10.8M Sell
51,847
-1,642
-3% -$317K 0.02% 472
2025
Q3 		$10.7M Sell
53,489
-17,302
-24% -$3.42M 0.02% 441
2025
Q2 		$13.2M Sell
70,791
-7,944
-10% -$1.34M 0.03% 356
2025
Q1 		$13.8M Sell
78,735
-2,367
-3% -$447K 0.04% 308
2024
Q4 		$15.6M Sell
81,102
-450
-0.6% -$88.5K 0.04% 285
2024
Q3 		$15.1M Buy
81,552
+2,150
+3% +$377K 0.04% 275
2024
Q2 		$12.3M Buy
79,402
+7,272
+10% +$1.13M 0.04% 283
2024
Q1 		$11.7M Buy
72,130
+5,100
+8% +$769K 0.04% 276
2023
Q4 		$10.4M Buy
67,030
+7,405
+12% +$959K 0.04% 265
2023
Q3 		$7.32M Buy
59,625
+7,456
+14% +$938K 0.03% 294
2023
Q2 		$6.57M Sell
52,169
-5,069
-9% -$619K 0.03% 298
2023
Q1 		$7.27M Buy
57,238
+12,942
+29% +$1.95M 0.03% 278
2022
Q4 		$7M Buy
44,296
+10,496
+31% +$1.65M 0.03% 260
2022
Q3 		$5.05M Buy
33,800
+9,736
+40% +$1.58M 0.02% 269
2022
Q2 		$3.8M Buy
24,064
+8,877
+58% +$1.49M 0.02% 278
2022
Q1 		$2.8M Buy
15,187
+9,856
+185% +$1.99M 0.01% 305
2021
Q4 		$1.07M Buy
5,331
+3,291
+161% +$670K ﹤0.01% 396
2021
Q3 		$399K Buy
2,040
+256
+14% +$48.4K ﹤0.01% 482
2021
Q2 		$340K Sell
1,784
-4,970
-74% -$933K ﹤0.01% 510
2021
Q1 		$1.19M Sell
6,754
-5,113
-43% -$843K 0.01% 351
2020
Q4 		$1.77M Buy
11,867
+1,106
+10% +$141K 0.01% 306
2020
Q3 		$1.18M Buy
10,761
+1,755
+19% +$189K 0.01% 319
2020
Q2 		$948K Buy
9,006
+6,444
+252% +$679K 0.01% 333
2020
Q1 		$245K Buy
2,562
+120
+5% +$16.1K ﹤0.01% 459
2019
Q4 		$390K Buy
2,442
+1,157
+90% +$174K ﹤0.01% 434
2019
Q3 		$180K Sell
1,285
-8,128
-86% -$1.1M ﹤0.01% 517
2019
Q2 		$1.29M Sell
9,413
-110,783
-92% -$14.6M 0.01% 282
2019
Q1 		$14.7M Buy
120,196
+6,536
+6% +$809K 0.13% 143
2018
Q4 		$13.3M Buy
113,660
+111,929
+6,466% +$14.3M 0.13% 140
2018
Q3 		$236K Sell
1,731
-116
-6% -$16.5K ﹤0.01% 434
2018
Q2 		$250K Sell
1,847
-78
-4% -$11.4K ﹤0.01% 424
2018
Q1 		$291K Sell
1,925
-525
-21% -$81.5K ﹤0.01% 400
2017
Q4 		$354K Buy
2,450
+165
+7% +$22.8K ﹤0.01% 406
2017
Q3 		$308K Sell
2,285
-63
-3% -$8.09K ﹤0.01% 411
2017
Q2 		$293K Sell
2,348
-265
-10% -$32K ﹤0.01% 391
2017
Q1 		$314K Buy
2,613
+146
+6% +$17.9K ﹤0.01% 374
2016
Q4 		$289K Sell
2,467
-568
-19% -$59.1K ﹤0.01% 373
2016
Q3 		$273K Buy
3,035
+236
+8% +$20.3K ﹤0.01% 358
2016
Q2 		$228K Sell
2,799
-1,466
-34% -$126K ﹤0.01% 381
2016
Q1 		$361K Buy
4,265
+226
+6% +$19.2K 0.01% 334
2015
Q4 		$385K Buy
4,039
+3,856
+2,107% +$358K 0.01% 373
2015
Q3 		$16K Buy
183
+121
+195% +$11.4K ﹤0.01% 447
2015
Q2 		$6K Buy
+62
New +$5.86K ﹤0.01% 566

Other funds holding PNC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AssetMark Inc's PNC Position: Q1 2026 in Review

AssetMark Inc increased its PNC Financial Services (PNC) stake by 0.12% in Q1 2026, buying an estimated $13.5K and bringing the position to 51,909 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #481.

AssetMark Inc first reported a position in PNC in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.6M in Q4 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • AssetMark Inc held 51,909 shares of PNC Financial Services worth $10.8M as of Q1 2026.
  • AssetMark Inc bought 62 PNC Financial Services shares in Q1 2026, an estimated $13.5K.
  • PNC Financial Services made up 0.02% of AssetMark Inc's portfolio in Q1 2026, its #481 holding.
  • AssetMark Inc first reported a position in PNC Financial Services in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's PNC Financial Services position peaked at $15.6M in Q4 2024.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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