AssetMark Inc
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AssetMark Inc’s Power Integrations POWI Stock Holding History

AssetMark Inc’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62
Closed -$2.2K – 3564
2025
Q4 		$2.2K Sell
62
-16,342
-100% -$619K ﹤0.01% 2750
2025
Q3 		$660K Sell
16,404
-4,150
-20% -$200K ﹤0.01% 1052
2025
Q2 		$1.15M Buy
20,554
+2,874
+16% +$147K ﹤0.01% 895
2025
Q1 		$893K Sell
17,680
-1,067
-6% -$63.9K ﹤0.01% 883
2024
Q4 		$1.16M Buy
18,747
+1,843
+11% +$117K ﹤0.01% 821
2024
Q3 		$1.08M Buy
16,904
+1,207
+8% +$79.7K ﹤0.01% 769
2024
Q2 		$1.1M Buy
15,697
+4,228
+37% +$304K ﹤0.01% 742
2024
Q1 		$821K Buy
11,469
+2,200
+24% +$164K ﹤0.01% 758
2023
Q4 		$761K Buy
9,269
+2,630
+40% +$202K ﹤0.01% 728
2023
Q3 		$507K Buy
6,639
+1,165
+21% +$99.7K ﹤0.01% 755
2023
Q2 		$518K Buy
5,474
+1,207
+28% +$101K ﹤0.01% 726
2023
Q1 		$361K Buy
4,267
+638
+18% +$53K ﹤0.01% 755
2022
Q4 		$260K Buy
3,629
+1,136
+46% +$81.1K ﹤0.01% 787
2022
Q3 		$160K Buy
2,493
+964
+63% +$72.1K ﹤0.01% 791
2022
Q2 		$115K Buy
1,529
+1,184
+343% +$96.1K ﹤0.01% 804
2022
Q1 		$32K Buy
345
+288
+505% +$25.1K ﹤0.01% 1000
2021
Q4 		$5K Hold
57
– – ﹤0.01% 1242
2021
Q3 		$6K Hold
57
– – ﹤0.01% 1110
2021
Q2 		$5K Sell
57
-25,601
-100% -$2.07M ﹤0.01% 1083
2021
Q1 		$2.09M Buy
25,658
+4,493
+21% +$391K 0.01% 296
2020
Q4 		$1.73M Buy
21,165
+2,307
+12% +$157K 0.01% 308
2020
Q3 		$1.04M Buy
18,858
+14,290
+313% +$823K 0.01% 330
2020
Q2 		$270K Buy
4,568
+4,052
+785% +$213K ﹤0.01% 462
2020
Q1 		$23K Hold
516
– – ﹤0.01% 841
2019
Q4 		$26K Hold
516
– – ﹤0.01% 880
2019
Q3 		$23K Sell
516
-74
-13% -$3.21K ﹤0.01% 865
2019
Q2 		$24K Hold
590
– – ﹤0.01% 858
2019
Q1 		$21K Sell
590
-432
-42% -$14.7K ﹤0.01% 876
2018
Q4 		$31K Sell
1,022
-208
-17% -$6.14K ﹤0.01% 791
2018
Q3 		$39K Sell
1,230
-6
-0.5% -$216 ﹤0.01% 796
2018
Q2 		$45K Buy
1,236
+18
+1% +$652 ﹤0.01% 741
2018
Q1 		$42K Buy
1,218
+64
+6% +$2.28K ﹤0.01% 776
2017
Q4 		$42K Sell
1,154
-18
-2% -$687 ﹤0.01% 829
2017
Q3 		$43K Sell
1,172
-20
-2% -$730 ﹤0.01% 741
2017
Q2 		$43K Hold
1,192
– – ﹤0.01% 720
2017
Q1 		$39K Sell
1,192
-6
-0.5% -$199 ﹤0.01% 706
2016
Q4 		$41K Sell
1,198
-40
-3% -$1.31K ﹤0.01% 671
2016
Q3 		$39K Buy
1,238
+4
+0.3% +$114 ﹤0.01% 686
2016
Q2 		$31K Sell
1,234
-190
-13% -$4.64K ﹤0.01% 733
2016
Q1 		$35K Buy
1,424
+58
+4% +$1.33K ﹤0.01% 645
2015
Q4 		$33K Buy
+1,366
New +$33.3K ﹤0.01% 703

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's POWI Position: Q1 2026 in Review

AssetMark Inc sold out of Power Integrations (POWI) in Q1 2026, closing a stake of 62 shares — an estimated $2.2K sold.

AssetMark Inc first reported a position in POWI in Q4 2015 and held it in 41 quarters. The position peaked at $2.09M in Q1 2021. 308 funds tracked by Wall St. Rank hold POWI as of Q1 2026.

  • AssetMark Inc reported no remaining Power Integrations position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 62 Power Integrations shares in Q1 2026, an estimated $2.2K.
  • AssetMark Inc first reported a position in Power Integrations in Q4 2015 and held it in 41 quarters.
  • AssetMark Inc's Power Integrations position peaked at $2.09M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Power Integrations as of Q1 2026.

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