AssetMark Inc’s Primo Brands PRMB Stock Holding History

AssetMark Inc’s Portfolio PRMB Stock Details PRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.8K	Buy	893 +743	+495%	+$16.5K	﹤0.01%	2144
2026 Q1	$2.83K	Sell	150 -864	-85%	-$16.7K	﹤0.01%	2758
2025 Q4	$16.6K	Sell	1,014 -3,289	-76%	-$60.8K	﹤0.01%	2049
2025 Q3	$95.1K	Sell	4,303 -210	-5%	-$5.43K	﹤0.01%	1453
2025 Q2	$134K	Buy	+4,513	New	+$144K	﹤0.01%	1308

Other funds holding PRMB

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

AssetMark Inc's PRMB Position: Q2 2026 in Review

AssetMark Inc increased its Primo Brands (PRMB) stake by 495% in Q2 2026, buying an estimated $16.5K and bringing the position to 893 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

AssetMark Inc first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $134K in Q2 2025. 153 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

AssetMark Inc held 893 shares of Primo Brands worth $21.8K as of Q2 2026.
AssetMark Inc bought 743 Primo Brands shares in Q2 2026, an estimated $16.5K.
Primo Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2144 holding.
AssetMark Inc first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's Primo Brands position peaked at $134K in Q2 2025.
153 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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