AssetMark Inc’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

AssetMark Inc’s Portfolio PSET Stock Details PSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$111K	Hold	1,413	–	–	﹤0.01%	1620
2026 Q2	$107K	Hold	1,413	–	–	﹤0.01%	1609
2026 Q1	$98.3K	Sell	1,413 -46	-3%	-$3.41K	﹤0.01%	1548
2025 Q4	$111K	Buy	1,459 +309	+27%	+$23.6K	﹤0.01%	1464
2025 Q3	$87.5K	Hold	1,150	–	–	﹤0.01%	1471
2025 Q2	$84.6K	Buy	+1,150	New	+$78.2K	﹤0.01%	1415

Other funds holding PSET

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's PSET Position: Q3 2026 in Review

AssetMark Inc held its Principal Exchange-Traded Funds Principal Quality ETF (PSET) position steady in Q3 2026 at 1,413 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

AssetMark Inc first reported a position in PSET in Q2 2025 and has held it in 6 quarters since. The position peaked at $111K in Q4 2025. 2 funds tracked by Wall St. Rank hold PSET as of Q3 2026.

AssetMark Inc held 1,413 shares of Principal Exchange-Traded Funds Principal Quality ETF worth $111K as of Q3 2026.
AssetMark Inc left its Principal Exchange-Traded Funds Principal Quality ETF share count unchanged in Q3 2026.
Principal Exchange-Traded Funds Principal Quality ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1620 holding.
AssetMark Inc first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $111K in Q4 2025.
2 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.