AssetMark Inc
PSMT icon

AssetMark Inc’s Pricesmart PSMT Stock Holding History

AssetMark Inc’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.9K Buy
76
+8
+12% +$1.44K ﹤0.01% 2421
2026
Q2 		$13.3K Hold
68
– – ﹤0.01% 2350
2026
Q1 		$10.2K Buy
68
+6
+10% +$876 ﹤0.01% 2308
2025
Q4 		$7.61K Hold
62
– – ﹤0.01% 2320
2025
Q3 		$7.51K Buy
62
+19
+44% +$2.1K ﹤0.01% 2210
2025
Q2 		$4.52K Buy
+43
New +$4.34K ﹤0.01% 2162
2024
Q4 		– Sell
-22
Closed -$2.02K – 2647
2024
Q3 		$2.02K Buy
+22
New +$1.9K ﹤0.01% 1885
2019
Q1 		– Sell
-22
Closed -$1K – 1478
2018
Q4 		$1K Sell
22
-81
-79% -$5.58K ﹤0.01% 1344
2018
Q3 		$8K Sell
103
-4
-4% -$335 ﹤0.01% 1095
2018
Q2 		$10K Buy
107
+12
+13% +$1.04K ﹤0.01% 1047
2018
Q1 		$8K Buy
95
+59
+164% +$4.86K ﹤0.01% 1085
2017
Q4 		$3K Sell
36
-22
-38% -$1.88K ﹤0.01% 1371
2017
Q3 		$5K Hold
58
– – ﹤0.01% 1153
2017
Q2 		$5K Buy
58
+12
+26% +$1.05K ﹤0.01% 1114
2017
Q1 		$4K Hold
46
– – ﹤0.01% 1058
2016
Q4 		$4K Sell
46
-17
-27% -$1.49K ﹤0.01% 1063
2016
Q3 		$5K Buy
63
+7
+13% +$576 ﹤0.01% 1049
2016
Q2 		$5K Hold
56
– – ﹤0.01% 1028
2016
Q1 		$5K Buy
56
+8
+17% +$621 ﹤0.01% 973
2015
Q4 		$4K Buy
+48
New +$4.17K ﹤0.01% 1009

Other funds holding PSMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

AssetMark Inc's PSMT Position: Q3 2026 in Review

AssetMark Inc increased its Pricesmart (PSMT) stake by 12% in Q3 2026, buying an estimated $1.44K and bringing the position to 76 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

AssetMark Inc first reported a position in PSMT in Q4 2015 and has held it in 20 quarters since. The position peaked at $13.3K in Q2 2026. 170 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • AssetMark Inc held 76 shares of Pricesmart worth $12.9K as of Q3 2026.
  • AssetMark Inc bought 8 Pricesmart shares in Q3 2026, an estimated $1.44K.
  • Pricesmart made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2421 holding.
  • AssetMark Inc first reported a position in Pricesmart in Q4 2015 and has held it in 20 quarters since.
  • AssetMark Inc's Pricesmart position peaked at $13.3K in Q2 2026.
  • 170 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

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