AssetMark Inc’s PRA Group PRAA Stock Holding History

AssetMark Inc’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$292	Buy	+15	New	+$283	﹤0.01%	3545
2021 Q2	–	Sell	-4	Closed	–	–	1494
2021 Q1	$0	Buy	+4	New	+$145	﹤0.01%	1490
2020 Q4	–	Sell	-545	Closed	-$22K	–	1477
2020 Q3	$22K	Hold	545	–	–	﹤0.01%	824
2020 Q2	$21K	Sell	545 -200	-27%	-$6.34K	﹤0.01%	792
2020 Q1	$21K	Hold	745	–	–	﹤0.01%	863
2019 Q4	$27K	Hold	745	–	–	﹤0.01%	871
2019 Q3	$25K	Hold	745	–	–	﹤0.01%	850
2019 Q2	$21K	Hold	745	–	–	﹤0.01%	874
2019 Q1	$20K	Hold	745	–	–	﹤0.01%	881
2018 Q4	$18K	Sell	745 -69	-8%	-$2.06K	﹤0.01%	914
2018 Q3	$29K	Hold	814	–	–	﹤0.01%	853
2018 Q2	$31K	Buy	814 +168	+26%	+$6.48K	﹤0.01%	822
2018 Q1	$25K	Sell	646 -15	-2%	-$547	﹤0.01%	899
2017 Q4	$22K	Buy	661 +15	+2%	+$476	﹤0.01%	984
2017 Q3	$19K	Hold	646	–	–	﹤0.01%	934
2017 Q2	$24K	Buy	646 +185	+40%	+$6.45K	﹤0.01%	864
2017 Q1	$15K	Hold	461	–	–	﹤0.01%	929
2016 Q4	$18K	Hold	461	–	–	﹤0.01%	889
2016 Q3	$16K	Sell	461 -59	-11%	-$1.74K	﹤0.01%	919
2016 Q2	$13K	Hold	520	–	–	﹤0.01%	930
2016 Q1	$15K	Sell	520 -249	-32%	-$7.17K	﹤0.01%	803
2015 Q4	$27K	Buy	+769	New	+$34.4K	﹤0.01%	749

Other funds holding PRAA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital Management Glen Allen, Virginia $668M AUM 8.93% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc's PRAA Position: Q3 2026 in Review

AssetMark Inc opened a new position in PRA Group (PRAA) in Q3 2026: 15 shares worth $292. The stake represents ﹤0.01% of the portfolio and ranks #3545 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PRAA as recently as Q1 2021.

AssetMark Inc first reported a position in PRAA in Q4 2015 and has held it in 22 quarters since. The position peaked at $31K in Q2 2018. 50 funds tracked by Wall St. Rank hold PRAA as of Q3 2026.

AssetMark Inc held 15 shares of PRA Group worth $292 as of Q3 2026.
PRA Group was a new AssetMark Inc position in Q3 2026.
PRA Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3545 holding.
AssetMark Inc first reported a position in PRA Group in Q4 2015 and has held it in 22 quarters since.
AssetMark Inc's PRA Group position peaked at $31K in Q2 2018.
50 funds tracked by Wall St. Rank held PRA Group as of Q3 2026.

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