AssetMark Inc’s Protolabs PRLB Stock Holding History

AssetMark Inc’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408	Hold	5	–	–	﹤0.01%	3319
2026 Q1	$285	Sell	5 -2	-29%	-$116	﹤0.01%	3275
2025 Q4	$354	Buy	+7	New	+$358	﹤0.01%	3164
2022 Q1	–	Sell	-2	Closed	–	–	1699
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1616
2021 Q3	$0	Buy	+2	New	+$156	﹤0.01%	1496
2021 Q2	–	Sell	-2	Closed	–	–	1496
2021 Q1	$0	Buy	+2	New	+$333	﹤0.01%	1491
2018 Q1	–	Sell	-8	Closed	-$1K	–	1853
2017 Q4	$1K	Buy	+8	New	+$718	﹤0.01%	1677
2016 Q4	–	Sell	-507	Closed	-$30K	–	1355
2016 Q3	$30K	Buy	507 +2	+0.4%	+$115	﹤0.01%	761
2016 Q2	$29K	Hold	505	–	–	﹤0.01%	749
2016 Q1	$39K	Buy	505 +26	+5%	+$1.68K	﹤0.01%	616
2015 Q4	$31K	Buy	+479	New	+$30.9K	﹤0.01%	719

Other funds holding PRLB

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AssetMark Inc's PRLB Position: Q2 2026 in Review

AssetMark Inc held its Protolabs (PRLB) position steady in Q2 2026 at 5 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

AssetMark Inc first reported a position in PRLB in Q4 2015 and has held it in 11 quarters since. The position peaked at $39K in Q1 2016. 277 funds tracked by Wall St. Rank hold PRLB as of Q2 2026.

AssetMark Inc held 5 shares of Protolabs worth $408 as of Q2 2026.
AssetMark Inc left its Protolabs share count unchanged in Q2 2026.
Protolabs made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3319 holding.
AssetMark Inc first reported a position in Protolabs in Q4 2015 and has held it in 11 quarters since.
AssetMark Inc's Protolabs position peaked at $39K in Q1 2016.
277 funds tracked by Wall St. Rank held Protolabs as of Q2 2026.

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