AssetMark Inc

AssetMark Inc’s Privia Health PRVA Stock Holding History

AssetMark Inc’s Portfolio PRVA Stock Details PRVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Sell	6,751 -23	-0.3%	-$518	﹤0.01%	1437
2025 Q4	$161K	Sell	6,774 -324	-5%	-$7.89K	﹤0.01%	1354
2025 Q3	$177K	Sell	7,098 -332	-4%	-$7.14K	﹤0.01%	1291
2025 Q2	$171K	Sell	7,430 -309	-4%	-$7.16K	﹤0.01%	1258
2025 Q1	$174K	Sell	7,739 -833	-10%	-$19.4K	﹤0.01%	1169
2024 Q4	$168K	Sell	8,572 -840	-9%	-$16.6K	﹤0.01%	1144
2024 Q3	$171K	Buy	9,412 +317	+3%	+$6.05K	﹤0.01%	1043
2024 Q2	$158K	Sell	9,095 -850	-9%	-$15.1K	﹤0.01%	1035
2024 Q1	$195K	Buy	9,945 +191	+2%	+$4.03K	﹤0.01%	947
2023 Q4	$225K	Buy	9,754 +2,370	+32%	+$53K	﹤0.01%	901
2023 Q3	$170K	Buy	7,384 +1,107	+18%	+$28.1K	﹤0.01%	903
2023 Q2	$164K	Buy	6,277 +2,397	+62%	+$63.3K	﹤0.01%	875
2023 Q1	$107K	Buy	3,880 +2,321	+149%	+$61.3K	﹤0.01%	908
2022 Q4	$35.4K	Buy	1,559 +352	+29%	+$9.8K	﹤0.01%	1112
2022 Q3	$41K	Buy	1,207 +314	+35%	+$11.6K	﹤0.01%	989
2022 Q2	$26K	Buy	893 +486	+119%	+$12.4K	﹤0.01%	1070
2022 Q1	$11K	Buy	+407	New	+$9.61K	﹤0.01%	1183

Other funds holding PRVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return