AssetMark Inc
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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
Q3 		$163K Buy
1,750
+4
+0.2% +$402 ﹤0.01% 1520
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% +$9.9K ﹤0.01% 1761
2024
Q3 		$2.22K Buy
+25
New +$2.14K ﹤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% +$3.16K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

AssetMark Inc's PNW Position: Q3 2026 in Review

AssetMark Inc increased its Pinnacle West Capital (PNW) stake by 0.23% in Q3 2026, buying an estimated $402 and bringing the position to 1,750 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

AssetMark Inc first reported a position in PNW in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.17M in Q2 2016. 348 funds tracked by Wall St. Rank hold PNW as of Q3 2026.

  • AssetMark Inc held 1,750 shares of Pinnacle West Capital worth $163K as of Q3 2026.
  • AssetMark Inc bought 4 Pinnacle West Capital shares in Q3 2026, an estimated $402.
  • Pinnacle West Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1520 holding.
  • AssetMark Inc first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 27 quarters since.
  • AssetMark Inc's Pinnacle West Capital position peaked at $1.17M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.