AssetMark Inc
PNR icon

AssetMark Inc’s Pentair PNR Stock Holding History

AssetMark Inc’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
2,566
-395
-13% -$31.2K ﹤0.01% 1445
2026
Q1 		$258K Sell
2,961
-626
-17% -$61.3K ﹤0.01% 1292
2025
Q4 		$374K Buy
3,587
+677
+23% +$72.3K ﹤0.01% 1179
2025
Q3 		$322K Buy
2,910
+511
+21% +$54.6K ﹤0.01% 1167
2025
Q2 		$246K Buy
2,399
+911
+61% +$85.1K ﹤0.01% 1172
2025
Q1 		$130K Sell
1,488
-749
-33% -$71.4K ﹤0.01% 1227
2024
Q4 		$225K Buy
2,237
+918
+70% +$94.1K ﹤0.01% 1073
2024
Q3 		$129K Buy
1,319
+1,014
+332% +$86.8K ﹤0.01% 1108
2024
Q2 		$23.4K Sell
305
-23
-7% -$1.85K ﹤0.01% 1362
2024
Q1 		$28K Sell
328
-2,030
-86% -$154K ﹤0.01% 1237
2023
Q4 		$171K Buy
2,358
+1,975
+516% +$127K ﹤0.01% 948
2023
Q3 		$24.8K Buy
383
+346
+935% +$23.3K ﹤0.01% 1217
2023
Q2 		$2.39K Hold
37
– – ﹤0.01% 1401
2023
Q1 		$2.04K Hold
37
– – ﹤0.01% 1396
2022
Q4 		$1.66K Hold
37
– – ﹤0.01% 1448
2022
Q3 		$2K Hold
37
– – ﹤0.01% 1405
2022
Q2 		$2K Hold
37
– – ﹤0.01% 1388
2022
Q1 		$2K Sell
37
-76
-67% -$4.6K ﹤0.01% 1437
2021
Q4 		$8K Buy
113
+15
+15% +$1.1K ﹤0.01% 1180
2021
Q3 		$7K Buy
98
+25
+34% +$1.86K ﹤0.01% 1096
2021
Q2 		$5K Buy
73
+29
+66% +$1.92K ﹤0.01% 1082
2021
Q1 		$3K Sell
44
-100
-69% -$5.74K ﹤0.01% 1124
2020
Q4 		$8K Sell
144
-252
-64% -$12.9K ﹤0.01% 962
2020
Q3 		$18K Buy
396
+376
+1,880% +$16.4K ﹤0.01% 853
2020
Q2 		$1K Buy
+20
New +$704 ﹤0.01% 1198
2020
Q1 		– Sell
-6
Closed – – 1504
2019
Q4 		$0 Sell
6
-56
-90% -$2.37K ﹤0.01% 1462
2019
Q3 		$2K Hold
62
– – ﹤0.01% 1183
2019
Q2 		$2K Hold
62
– – ﹤0.01% 1178
2019
Q1 		$3K Sell
62
-56
-47% -$2.33K ﹤0.01% 1134
2018
Q4 		$4K Hold
118
– – ﹤0.01% 1128
2018
Q3 		$5K Sell
118
-15
-11% -$651 ﹤0.01% 1178
2018
Q2 		$6K Sell
133
-3,171
-96% -$143K ﹤0.01% 1144
2018
Q1 		$151K Sell
3,304
-1,117
-25% -$53.2K ﹤0.01% 491
2017
Q4 		$210K Buy
4,421
+2,287
+107% +$107K ﹤0.01% 466
2017
Q3 		$97K Sell
2,134
-98
-4% -$4.21K ﹤0.01% 569
2017
Q2 		$100K Sell
2,232
-18
-0.8% -$787 ﹤0.01% 549
2017
Q1 		$95K Buy
2,250
+5
+0.2% +$200 ﹤0.01% 522
2016
Q4 		$85K Buy
2,245
+144
+7% +$5.62K ﹤0.01% 528
2016
Q3 		$91K Sell
2,101
-363
-15% -$15.3K ﹤0.01% 515
2016
Q2 		$97K Sell
2,464
-209
-8% -$8.13K ﹤0.01% 491
2016
Q1 		$97K Sell
2,673
-269
-9% -$8.7K ﹤0.01% 452
2015
Q4 		$98K Buy
2,942
+2,815
+2,217% +$103K ﹤0.01% 503
2015
Q3 		$4K Buy
127
+9
+8% +$354 ﹤0.01% 600
2015
Q2 		$5K Buy
+118
New +$5K ﹤0.01% 581

Other funds holding PNR

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc's PNR Position: Q2 2026 in Review

AssetMark Inc reduced its Pentair (PNR) stake by 13% in Q2 2026, selling an estimated $31.2K and leaving 2,566 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

AssetMark Inc first reported a position in PNR in Q2 2015 and has held it in 44 quarters since. The position peaked at $374K in Q4 2025. 270 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • AssetMark Inc held 2,566 shares of Pentair worth $197K as of Q2 2026.
  • AssetMark Inc sold 395 Pentair shares in Q2 2026, an estimated $31.2K.
  • Pentair made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1445 holding.
  • AssetMark Inc first reported a position in Pentair in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Pentair position peaked at $374K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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