AssetMark Inc
PNW icon

AssetMark Inc’s Pinnacle West Capital PNW Stock Holding History

AssetMark Inc’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
1,746
+27
+2% +$2.76K ﹤0.01% 1464
2026
Q1 		$173K Buy
1,719
+425
+33% +$41K ﹤0.01% 1384
2025
Q4 		$115K Sell
1,294
-47
-4% -$4.21K ﹤0.01% 1453
2025
Q3 		$120K Sell
1,341
-2
-0.1% -$180 ﹤0.01% 1385
2025
Q2 		$120K Buy
1,343
+1,221
+1,001% +$112K ﹤0.01% 1330
2025
Q1 		$11.6K Sell
122
-14
-10% -$1.25K ﹤0.01% 1821
2024
Q4 		$11.5K Buy
136
+111
+444% +$9.86K ﹤0.01% 1761
2024
Q3 		$2.21K Buy
+25
New +$2.13K ﹤0.01% 1868
2021
Q4 		– Sell
-187
Closed -$14K – 1614
2021
Q3 		$14K Hold
187
– – ﹤0.01% 1001
2021
Q2 		$15K Hold
187
– – ﹤0.01% 940
2021
Q1 		$15K Buy
187
+22
+13% +$1.7K ﹤0.01% 896
2020
Q4 		$13K Buy
+165
New +$13.6K ﹤0.01% 891
2018
Q1 		– Sell
-201
Closed -$17K – 1848
2017
Q4 		$17K Buy
201
+118
+142% +$10.4K ﹤0.01% 1029
2017
Q3 		$7K Buy
83
+36
+77% +$3.15K ﹤0.01% 1099
2017
Q2 		$4K Buy
+47
New +$4.05K ﹤0.01% 1144
2017
Q1 		– Sell
-1
Closed – – 1394
2016
Q4 		$0 Sell
1
-122
-99% -$9.15K ﹤0.01% 1353
2016
Q3 		$9K Sell
123
-14,317
-99% -$1.11M ﹤0.01% 988
2016
Q2 		$1.17M Buy
14,440
+1,255
+10% +$93.6K 0.02% 250
2016
Q1 		$990K Buy
13,185
+837
+7% +$57.2K 0.02% 268
2015
Q4 		$796K Buy
12,348
+1,848
+18% +$118K 0.01% 312
2015
Q3 		$673K Sell
10,500
-6,166
-37% -$377K 0.01% 275
2015
Q2 		$949K Buy
16,666
+1,699
+11% +$102K 0.02% 299
2015
Q1 		$954K Buy
14,967
+1,726
+13% +$115K 0.02% 284
2014
Q4 		$904K Buy
13,241
+1,327
+11% +$82.5K 0.02% 299
2014
Q3 		$651K Buy
11,914
+320
+3% +$17.8K 0.02% 350
2014
Q2 		$671K Buy
+11,594
New +$641K 0.01% 358

Other funds holding PNW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

AssetMark Inc's PNW Position: Q2 2026 in Review

AssetMark Inc increased its Pinnacle West Capital (PNW) stake by 1.6% in Q2 2026, buying an estimated $2.76K and bringing the position to 1,746 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

AssetMark Inc first reported a position in PNW in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.17M in Q2 2016. 258 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • AssetMark Inc held 1,746 shares of Pinnacle West Capital worth $187K as of Q2 2026.
  • AssetMark Inc bought 27 Pinnacle West Capital shares in Q2 2026, an estimated $2.76K.
  • Pinnacle West Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1464 holding.
  • AssetMark Inc first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 26 quarters since.
  • AssetMark Inc's Pinnacle West Capital position peaked at $1.17M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

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