AssetMark Inc’s Primoris Services PRIM Stock Holding History

AssetMark Inc’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Sell	411 -169	-29%	-$22.2K	﹤0.01%	1913
2026 Q1	$83K	Sell	580 -4	-0.7%	-$586	﹤0.01%	1602
2025 Q4	$72.5K	Sell	584 -369	-39%	-$48.2K	﹤0.01%	1594
2025 Q3	$131K	Buy	953 +84	+10%	+$9.02K	﹤0.01%	1362
2025 Q2	$67.7K	Buy	869 +54	+7%	+$3.66K	﹤0.01%	1462
2025 Q1	$46.8K	Sell	815 -61	-7%	-$4.41K	﹤0.01%	1456
2024 Q4	$66.9K	Sell	876 -164	-16%	-$12K	﹤0.01%	1340
2024 Q3	$60.4K	Hold	1,040	–	–	﹤0.01%	1242
2024 Q2	$51.9K	Sell	1,040 -525	-34%	-$26K	﹤0.01%	1227
2024 Q1	$66.6K	Hold	1,565	–	–	﹤0.01%	1114
2023 Q4	$52K	Sell	1,565 -255	-14%	-$7.95K	﹤0.01%	1154
2023 Q3	$59.6K	Hold	1,820	–	–	﹤0.01%	1059
2023 Q2	$55.5K	Hold	1,820	–	–	﹤0.01%	1049
2023 Q1	$44.9K	Buy	1,820 +155	+9%	+$3.92K	﹤0.01%	1054
2022 Q4	$36.5K	Hold	1,665	–	–	﹤0.01%	1107
2022 Q3	$27K	Hold	1,665	–	–	﹤0.01%	1079
2022 Q2	$36K	Sell	1,665 -150	-8%	-$3.61K	﹤0.01%	1004
2022 Q1	$43K	Hold	1,815	–	–	﹤0.01%	951
2021 Q4	$44K	Buy	1,815 +40	+2%	+$1.01K	﹤0.01%	938
2021 Q3	$43K	Hold	1,775	–	–	﹤0.01%	812
2021 Q2	$52K	Hold	1,775	–	–	﹤0.01%	743
2021 Q1	$59K	Hold	1,775	–	–	﹤0.01%	706
2020 Q4	$49K	Hold	1,775	–	–	﹤0.01%	719
2020 Q3	$32K	Hold	1,775	–	–	﹤0.01%	754
2020 Q2	$32K	Hold	1,775	–	–	﹤0.01%	726
2020 Q1	$28K	Hold	1,775	–	–	﹤0.01%	799
2019 Q4	$39K	Hold	1,775	–	–	﹤0.01%	796
2019 Q3	$35K	Buy	1,775 +175	+11%	+$3.5K	﹤0.01%	796
2019 Q2	$33K	Hold	1,600	–	–	﹤0.01%	793
2019 Q1	$33K	Hold	1,600	–	–	﹤0.01%	781
2018 Q4	$31K	Buy	1,600 +43	+3%	+$965	﹤0.01%	792
2018 Q3	$39K	Hold	1,557	–	–	﹤0.01%	797
2018 Q2	$42K	Buy	1,557 +240	+18%	+$6.37K	﹤0.01%	760
2018 Q1	$33K	Hold	1,317	–	–	﹤0.01%	836
2017 Q4	$36K	Hold	1,317	–	–	﹤0.01%	860
2017 Q3	$39K	Hold	1,317	–	–	﹤0.01%	768
2017 Q2	$33K	Hold	1,317	–	–	﹤0.01%	783
2017 Q1	$31K	Hold	1,317	–	–	﹤0.01%	761
2016 Q4	$30K	Hold	1,317	–	–	﹤0.01%	761
2016 Q3	$27K	Sell	1,317 -13	-1%	-$245	﹤0.01%	790
2016 Q2	$25K	Hold	1,330	–	–	﹤0.01%	792
2016 Q1	$32K	Sell	1,330 -28	-2%	-$597	﹤0.01%	672
2015 Q4	$30K	Buy	1,358 +1,346	+11,217%	+$28.6K	﹤0.01%	726
2015 Q3	$0	Buy	+12	New	+$216	﹤0.01%	827

Other funds holding PRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's PRIM Position: Q2 2026 in Review

AssetMark Inc reduced its Primoris Services (PRIM) stake by 29% in Q2 2026, selling an estimated $22.2K and leaving 411 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

AssetMark Inc first reported a position in PRIM in Q3 2015 and has held it in 44 quarters since. The position peaked at $131K in Q3 2025. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

AssetMark Inc held 411 shares of Primoris Services worth $40.7K as of Q2 2026.
AssetMark Inc sold 169 Primoris Services shares in Q2 2026, an estimated $22.2K.
Primoris Services made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1913 holding.
AssetMark Inc first reported a position in Primoris Services in Q3 2015 and has held it in 44 quarters since.
AssetMark Inc's Primoris Services position peaked at $131K in Q3 2025.
449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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