AssetMark Inc’s FIS Christian Stock Fund PRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$45.4K Sell
1,306
-508
-28% -$17.9K ﹤0.01% 1924
2026
Q2
$64.3K Buy
1,814
+757
+72% +$26.5K ﹤0.01% 1750
2026
Q1
$34K Buy
+1,057
New +$34.7K ﹤0.01% 1873

Other funds holding PRAY

AssetMark Inc's PRAY Position: Q3 2026 in Review

AssetMark Inc reduced its FIS Christian Stock Fund (PRAY) stake by 28% in Q3 2026, selling an estimated $17.9K and leaving 1,306 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

AssetMark Inc first reported a position in PRAY in Q1 2026 and has held it in 3 quarters since. The position peaked at $64.3K in Q2 2026. 5 funds tracked by Wall St. Rank hold PRAY as of Q3 2026.

  • AssetMark Inc held 1,306 shares of FIS Christian Stock Fund worth $45.4K as of Q3 2026.
  • AssetMark Inc sold 508 FIS Christian Stock Fund shares in Q3 2026, an estimated $17.9K.
  • FIS Christian Stock Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1924 holding.
  • AssetMark Inc first reported a position in FIS Christian Stock Fund in Q1 2026 and has held it in 3 quarters since.
  • AssetMark Inc's FIS Christian Stock Fund position peaked at $64.3K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held FIS Christian Stock Fund as of Q3 2026.

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