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 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	+$9.88K	﹤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 $485M AUM 83.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AssetMark Inc's PRSU Position: Q2 2026 in Review

AssetMark Inc reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 98% in Q2 2026, selling an estimated $12.9K and leaving 7 shares worth $392. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

AssetMark Inc first reported a position in PRSU in Q4 2017 and has held it in 5 quarters since. The position peaked at $11K in Q1 2026. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

AssetMark Inc held 7 shares of Pursuit Attractions and Hospitality Inc worth $392 as of Q2 2026.
AssetMark Inc sold 292 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $12.9K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3332 holding.
AssetMark Inc first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and has held it in 5 quarters since.
AssetMark Inc's Pursuit Attractions and Hospitality Inc position peaked at $11K in Q1 2026.
205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

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