AssetMark Inc
PRSU

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
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 +$9.88K ﹤0.01% 2101
2018
Q1 		– Sell
-6
Closed – – 2055
2017
Q4 		$0 Buy
+6
New +$347 ﹤0.01% 2163

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's PRSU Position: Q1 2026 in Review

AssetMark Inc held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q1 2026 at 299 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

AssetMark Inc first reported a position in PRSU in Q4 2017 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • AssetMark Inc held 299 shares of Pursuit Attractions and Hospitality Inc worth $11K as of Q1 2026.
  • AssetMark Inc left its Pursuit Attractions and Hospitality Inc share count unchanged in Q1 2026.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2284 holding.
  • AssetMark Inc first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

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