AssetMark Inc
PRVA icon

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
Q2 		$192K Buy
7,476
+725
+11% +$16.8K ﹤0.01% 1455
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AssetMark Inc's PRVA Position: Q2 2026 in Review

AssetMark Inc increased its Privia Health (PRVA) stake by 11% in Q2 2026, buying an estimated $16.8K and bringing the position to 7,476 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

AssetMark Inc first reported a position in PRVA in Q1 2022 and has held it in 18 quarters since. The position peaked at $225K in Q4 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • AssetMark Inc held 7,476 shares of Privia Health worth $192K as of Q2 2026.
  • AssetMark Inc bought 725 Privia Health shares in Q2 2026, an estimated $16.8K.
  • Privia Health made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1455 holding.
  • AssetMark Inc first reported a position in Privia Health in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Privia Health position peaked at $225K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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