AssetMark Inc
PRU icon

AssetMark Inc’s Prudential Financial PRU Stock Holding History

AssetMark Inc’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$680K Buy
6,304
+3,327
+112% +$338K ﹤0.01% 1163
2026
Q1 		$291K Sell
2,977
-2,280
-43% -$236K ﹤0.01% 1261
2025
Q4 		$593K Buy
5,257
+332
+7% +$35.6K ﹤0.01% 1105
2025
Q3 		$511K Buy
4,925
+1,592
+48% +$168K ﹤0.01% 1097
2025
Q2 		$358K Buy
3,333
+1,835
+122% +$190K ﹤0.01% 1104
2025
Q1 		$167K Sell
1,498
-186
-11% -$21.2K ﹤0.01% 1179
2024
Q4 		$200K Buy
1,684
+657
+64% +$81.1K ﹤0.01% 1094
2024
Q3 		$124K Sell
1,027
-491
-32% -$58K ﹤0.01% 1111
2024
Q2 		$178K Sell
1,518
-18,746
-93% -$2.16M ﹤0.01% 1019
2024
Q1 		$2.38M Buy
20,264
+988
+5% +$106K 0.01% 542
2023
Q4 		$2M Buy
19,276
+1,154
+6% +$111K 0.01% 537
2023
Q3 		$1.72M Buy
18,122
+1,596
+10% +$151K 0.01% 533
2023
Q2 		$1.46M Buy
16,526
+1,798
+12% +$150K 0.01% 544
2023
Q1 		$1.22M Buy
14,728
+1,923
+15% +$184K 0.01% 560
2022
Q4 		$1.27M Buy
12,805
+5,112
+66% +$518K 0.01% 523
2022
Q3 		$660K Buy
7,693
+2,326
+43% +$224K ﹤0.01% 610
2022
Q2 		$513K Buy
5,367
+2,421
+82% +$256K ﹤0.01% 627
2022
Q1 		$348K Buy
2,946
+1,478
+101% +$168K ﹤0.01% 665
2021
Q4 		$159K Buy
1,468
+406
+38% +$44.1K ﹤0.01% 743
2021
Q3 		$112K Sell
1,062
-2,335
-69% -$241K ﹤0.01% 636
2021
Q2 		$348K Sell
3,397
-48,305
-93% -$4.93M ﹤0.01% 504
2021
Q1 		$4.71M Sell
51,702
-8,546
-14% -$732K 0.02% 260
2020
Q4 		$4.7M Buy
60,248
+2,851
+5% +$206K 0.03% 257
2020
Q3 		$3.65M Sell
57,397
-5,705
-9% -$375K 0.02% 263
2020
Q2 		$4.13M Buy
63,102
+429
+0.7% +$25.2K 0.03% 252
2020
Q1 		$3.27M Buy
62,673
+12,093
+24% +$961K 0.03% 248
2019
Q4 		$4.74M Buy
50,580
+41,621
+465% +$3.82M 0.04% 254
2019
Q3 		$806K Buy
8,959
+1,467
+20% +$133K 0.01% 332
2019
Q2 		$757K Sell
7,492
-1,038
-12% -$103K 0.01% 317
2019
Q1 		$784K Buy
8,530
+437
+5% +$40.3K 0.01% 303
2018
Q4 		$660K Sell
8,093
-1,604
-17% -$148K 0.01% 313
2018
Q3 		$982K Buy
9,697
+892
+10% +$87.9K 0.01% 309
2018
Q2 		$823K Buy
8,805
+2,709
+44% +$274K 0.01% 313
2018
Q1 		$631K Buy
6,096
+326
+6% +$36.7K 0.01% 326
2017
Q4 		$663K Buy
5,770
+100
+2% +$11.2K 0.01% 332
2017
Q3 		$602K Sell
5,670
-14,355
-72% -$1.53M 0.01% 341
2017
Q2 		$2.17M Buy
20,025
+2,334
+13% +$248K 0.03% 236
2017
Q1 		$1.89M Sell
17,691
-2,761
-13% -$298K 0.02% 244
2016
Q4 		$2.13M Buy
20,452
+14,602
+250% +$1.38M 0.03% 218
2016
Q3 		$478K Buy
5,850
+604
+12% +$46.3K 0.01% 314
2016
Q2 		$375K Buy
5,246
+5,199
+11,062% +$392K 0.01% 335
2016
Q1 		$3K Sell
47
-2
-4% -$139 ﹤0.01% 1039
2015
Q4 		$4K Sell
49
-51
-51% -$4.22K ﹤0.01% 1008
2015
Q3 		$8K Hold
100
– – ﹤0.01% 507
2015
Q2 		$9K Hold
100
– – ﹤0.01% 535
2015
Q1 		$8K Hold
100
– – ﹤0.01% 437
2014
Q4 		$9K Hold
100
– – ﹤0.01% 443
2014
Q3 		$9K Hold
100
– – ﹤0.01% 430
2014
Q2 		$9K Hold
100
– – ﹤0.01% 432
2014
Q1 		$8K Hold
100
– – ﹤0.01% 392
2013
Q4 		$9K Hold
100
– – ﹤0.01% 389
2013
Q3 		$8K Buy
+100
New +$7.84K ﹤0.01% 366

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's PRU Position: Q2 2026 in Review

AssetMark Inc increased its Prudential Financial (PRU) stake by 112% in Q2 2026, buying an estimated $338K and bringing the position to 6,304 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

AssetMark Inc first reported a position in PRU in Q3 2013 and has held it in 52 quarters since. The position peaked at $4.74M in Q4 2019. 616 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • AssetMark Inc held 6,304 shares of Prudential Financial worth $680K as of Q2 2026.
  • AssetMark Inc bought 3,327 Prudential Financial shares in Q2 2026, an estimated $338K.
  • Prudential Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1163 holding.
  • AssetMark Inc first reported a position in Prudential Financial in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Prudential Financial position peaked at $4.74M in Q4 2019.
  • 616 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

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