AssetMark Inc’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

AssetMark Inc’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.93K	Buy	59 +52	+743%	+$2.6K	﹤0.01%	2930
2026 Q2	$392	Sell	7 -292	-98%	-$12.9K	﹤0.01%	3332
2026 Q1	$11K	Hold	299	–	–	﹤0.01%	2284
2025 Q4	$10.1K	Buy	299 +7	+2%	+$244	﹤0.01%	2218
2025 Q3	$10.6K	Buy	+292	New	+$9.9K	﹤0.01%	2101
2018 Q1	–	Sell	-6	Closed	–	–	2055
2017 Q4	$0	Buy	+6	New	+$347	﹤0.01%	2163

Other funds holding PRSU

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

AssetMark Inc's PRSU Position: Q3 2026 in Review

AssetMark Inc increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 743% in Q3 2026, buying an estimated $2.6K and bringing the position to 59 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

AssetMark Inc first reported a position in PRSU in Q4 2017 and has held it in 6 quarters since. The position peaked at $11K in Q1 2026. 77 funds tracked by Wall St. Rank hold PRSU as of Q3 2026.

AssetMark Inc held 59 shares of Pursuit Attractions and Hospitality Inc worth $2.93K as of Q3 2026.
AssetMark Inc bought 52 Pursuit Attractions and Hospitality Inc shares in Q3 2026, an estimated $2.6K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2930 holding.
AssetMark Inc first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and has held it in 6 quarters since.
AssetMark Inc's Pursuit Attractions and Hospitality Inc position peaked at $11K in Q1 2026.
77 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.