AssetMark Inc’s PROG Holdings PRG Stock Holding History

AssetMark Inc’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344	Hold	12	–	–	﹤0.01%	3248
2025 Q4	$354	Buy	+12	New	+$358	﹤0.01%	3163
2024 Q3	–	Sell	-234	Closed	-$8.12K	–	2336
2024 Q2	$8.12K	Sell	234 -1	-0.4%	-$35	﹤0.01%	1532
2024 Q1	$8.09K	Buy	235 +4	+2%	+$126	﹤0.01%	1407
2023 Q4	$7.14K	Buy	+231	New	+$6.78K	﹤0.01%	1416
2021 Q2	–	Sell	-41	Closed	-$2K	–	1495
2021 Q1	$2K	Buy	41 +5	+14%	+$250	﹤0.01%	1196
2020 Q4	$2K	Buy	+36	New	+$1.86K	﹤0.01%	1229

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

AssetMark Inc's PRG Position: Q1 2026 in Review

AssetMark Inc held its PROG Holdings (PRG) position steady in Q1 2026 at 12 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

AssetMark Inc first reported a position in PRG in Q4 2020 and has held it in 7 quarters since. The position peaked at $8.12K in Q2 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

AssetMark Inc held 12 shares of PROG Holdings worth $344 as of Q1 2026.
AssetMark Inc left its PROG Holdings share count unchanged in Q1 2026.
PROG Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3248 holding.
AssetMark Inc first reported a position in PROG Holdings in Q4 2020 and has held it in 7 quarters since.
AssetMark Inc's PROG Holdings position peaked at $8.12K in Q2 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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