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 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

AssetMark Inc's PSMT Position: Q2 2026 in Review

AssetMark Inc held its Pricesmart (PSMT) position steady in Q2 2026 at 68 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

AssetMark Inc first reported a position in PSMT in Q4 2015 and has held it in 19 quarters since. 128 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

AssetMark Inc held 68 shares of Pricesmart worth $13.3K as of Q2 2026.
AssetMark Inc left its Pricesmart share count unchanged in Q2 2026.
Pricesmart made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2350 holding.
AssetMark Inc first reported a position in Pricesmart in Q4 2015 and has held it in 19 quarters since.
128 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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