AssetMark Inc
PRGO icon

AssetMark Inc’s Perrigo PRGO Stock Holding History

AssetMark Inc’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40
Closed -$557 – 3566
2025
Q4 		$557 Buy
40
+5
+14% +$83 ﹤0.01% 3077
2025
Q3 		$779 Sell
35
-110
-76% -$2.69K ﹤0.01% 2844
2025
Q2 		$3.87K Buy
145
+116
+400% +$3.04K ﹤0.01% 2213
2025
Q1 		$813 Buy
29
+8
+38% +$207 ﹤0.01% 2330
2024
Q4 		$540 Buy
+21
New +$552 ﹤0.01% 2359
2024
Q1 		– Sell
-11
Closed -$354 – 2075
2023
Q4 		$354 Buy
+11
New +$329 ﹤0.01% 1706
2018
Q3 		– Sell
-45
Closed -$3K – 1455
2018
Q2 		$3K Hold
45
– – ﹤0.01% 1230
2018
Q1 		$4K Sell
45
-151
-77% -$13.2K ﹤0.01% 1190
2017
Q4 		$17K Sell
196
-206
-51% -$17.7K ﹤0.01% 1030
2017
Q3 		$34K Buy
402
+13
+3% +$1.01K ﹤0.01% 796
2017
Q2 		$29K Sell
389
-44
-10% -$3.15K ﹤0.01% 814
2017
Q1 		$29K Hold
433
– – ﹤0.01% 777
2016
Q4 		$36K Sell
433
-145
-25% -$12.6K ﹤0.01% 705
2016
Q3 		$53K Hold
578
– – ﹤0.01% 596
2016
Q2 		$52K Sell
578
-3,784
-87% -$392K ﹤0.01% 598
2016
Q1 		$558K Sell
4,362
-332
-7% -$45.4K 0.01% 313
2015
Q4 		$679K Buy
4,694
+4,359
+1,301% +$670K 0.01% 327
2015
Q3 		$53K Buy
335
+271
+423% +$49.7K ﹤0.01% 393
2015
Q2 		$12K Buy
+64
New +$12.2K ﹤0.01% 510
2014
Q3 		– Sell
-12
Closed -$2K – 505
2014
Q2 		$2K Sell
12
-10,192
-100% -$1.44M ﹤0.01% 456
2014
Q1 		$1.58M Buy
+10,204
New +$1.61M 0.04% 193
2013
Q4 		– Sell
-11,360
Closed -$1.4M – 406
2013
Q3 		$1.4M Buy
+11,360
New +$1.42M 0.04% 217

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's PRGO Position: Q1 2026 in Review

AssetMark Inc sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 40 shares — an estimated $557 sold.

AssetMark Inc first reported a position in PRGO in Q3 2013 and held it in 22 quarters. The position peaked at $1.58M in Q1 2014. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • AssetMark Inc reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 40 Perrigo shares in Q1 2026, an estimated $557.
  • AssetMark Inc first reported a position in Perrigo in Q3 2013 and held it in 22 quarters.
  • AssetMark Inc's Perrigo position peaked at $1.58M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

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