AssetMark Inc
PPL

AssetMark Inc’s PPL Corp PPL Stock Holding History

AssetMark Inc’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
61,306
+15,058
+33% +$556K ﹤0.01% 929
2026
Q1 		$1.77M Sell
46,248
-613
-1% -$22.6K ﹤0.01% 918
2025
Q4 		$1.64M Buy
46,861
+1,854
+4% +$66.8K ﹤0.01% 901
2025
Q3 		$1.67M Buy
45,007
+2,920
+7% +$105K ﹤0.01% 863
2025
Q2 		$1.43M Buy
42,087
+5,153
+14% +$179K ﹤0.01% 847
2025
Q1 		$1.33M Buy
36,934
+4,081
+12% +$138K ﹤0.01% 808
2024
Q4 		$1.07M Buy
32,853
+2,809
+9% +$92.5K ﹤0.01% 839
2024
Q3 		$994K Buy
30,044
+5,800
+24% +$177K ﹤0.01% 779
2024
Q2 		$670K Buy
24,244
+1,194
+5% +$33.5K ﹤0.01% 832
2024
Q1 		$635K Sell
23,050
-1,598
-6% -$42.5K ﹤0.01% 795
2023
Q4 		$668K Sell
24,648
-1,320,265
-98% -$33.5M ﹤0.01% 753
2023
Q3 		$31.7M Sell
1,344,913
-94,656
-7% -$2.45M 0.13% 160
2023
Q2 		$38.1M Buy
1,439,569
+36,400
+3% +$1M 0.15% 145
2023
Q1 		$39M Buy
1,403,169
+44,805
+3% +$1.27M 0.16% 134
2022
Q4 		$39.7M Buy
1,358,364
+14,810
+1% +$407K 0.17% 128
2022
Q3 		$34.1M Sell
1,343,554
-5,895
-0.4% -$169K 0.16% 126
2022
Q2 		$36.6M Buy
1,349,449
+28,972
+2% +$832K 0.16% 128
2022
Q1 		$37.7M Sell
1,320,477
-10,381
-0.8% -$293K 0.16% 133
2021
Q4 		$40M Buy
1,330,858
+36,077
+3% +$1.04M 0.16% 139
2021
Q3 		$36.1M Buy
1,294,781
+29,650
+2% +$855K 0.16% 142
2021
Q2 		$35.4M Buy
1,265,131
+60,247
+5% +$1.74M 0.16% 143
2021
Q1 		$34.7M Buy
1,204,884
+66,703
+6% +$1.87M 0.18% 129
2020
Q4 		$32.1M Buy
1,138,181
+82,524
+8% +$2.34M 0.18% 129
2020
Q3 		$28.7M Buy
1,055,657
+144,807
+16% +$3.9M 0.19% 122
2020
Q2 		$24.1M Buy
910,850
+903,827
+12,870% +$23.5M 0.17% 124
2020
Q1 		$173K Sell
7,023
-707
-9% -$22.8K ﹤0.01% 511
2019
Q4 		$277K Buy
7,730
+2,642
+52% +$88.6K ﹤0.01% 496
2019
Q3 		$160K Buy
5,088
+612
+14% +$18.5K ﹤0.01% 534
2019
Q2 		$139K Buy
4,476
+868
+24% +$26.9K ﹤0.01% 537
2019
Q1 		$115K Buy
3,608
+324
+10% +$10.1K ﹤0.01% 550
2018
Q4 		$93K Sell
3,284
-4
-0.1% -$122 ﹤0.01% 579
2018
Q3 		$96K Buy
3,288
+21
+0.6% +$614 ﹤0.01% 593
2018
Q2 		$93K Hold
3,267
– – ﹤0.01% 588
2018
Q1 		$92K Sell
3,267
-403
-11% -$12K ﹤0.01% 596
2017
Q4 		$114K Sell
3,670
-118
-3% -$4.24K ﹤0.01% 581
2017
Q3 		$144K Sell
3,788
-6,576
-63% -$254K ﹤0.01% 515
2017
Q2 		$401K Buy
10,364
+5,431
+110% +$210K 0.01% 362
2017
Q1 		$184K Buy
4,933
+499
+11% +$17.8K ﹤0.01% 430
2016
Q4 		$151K Sell
4,434
-10,448
-70% -$350K ﹤0.01% 440
2016
Q3 		$514K Sell
14,882
-605,670
-98% -$21.8M 0.01% 305
2016
Q2 		$23.4M Buy
620,552
+36,507
+6% +$1.39M 0.39% 70
2016
Q1 		$22.2M Buy
584,045
+44,269
+8% +$1.57M 0.39% 64
2015
Q4 		$18.4M Buy
539,776
+121,930
+29% +$4.11M 0.34% 72
2015
Q3 		$13.7M Buy
417,846
+370,583
+784% +$11.6M 0.29% 74
2015
Q2 		$1.39M Sell
47,263
-290
-0.6% -$9.06K 0.03% 251
2015
Q1 		$1.49M Buy
47,553
+3,512
+8% +$113K 0.03% 232
2014
Q4 		$1.49M Buy
44,041
+1,863
+4% +$60.9K 0.03% 241
2014
Q3 		$1.29M Buy
42,178
+851
+2% +$26.6K 0.03% 256
2014
Q2 		$1.37M Buy
41,327
+25,074
+154% +$790K 0.03% 259
2014
Q1 		$502K Sell
16,253
-1,554
-9% -$45.1K 0.01% 319
2013
Q4 		$499K Sell
17,807
-1,597
-8% -$45K 0.01% 321
2013
Q3 		$549K Buy
+19,404
New +$557K 0.01% 312

Other funds holding PPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AssetMark Inc's PPL Position: Q2 2026 in Review

AssetMark Inc increased its PPL Corp (PPL) stake by 33% in Q2 2026, buying an estimated $556K and bringing the position to 61,306 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

AssetMark Inc first reported a position in PPL in Q3 2013 and has held it in 52 quarters since. The position peaked at $40M in Q4 2021. 395 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • AssetMark Inc held 61,306 shares of PPL Corp worth $2.23M as of Q2 2026.
  • AssetMark Inc bought 15,058 PPL Corp shares in Q2 2026, an estimated $556K.
  • PPL Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #929 holding.
  • AssetMark Inc first reported a position in PPL Corp in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's PPL Corp position peaked at $40M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

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