AssetMark Inc’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Buy |
22,207
+21,510
| +3,086% | +$2.9M | ﹤0.01% | 898 |
|
|
2026
Q1 | $99.3K | Buy |
697
+297
| +74% | +$46.9K | ﹤0.01% | 1541 |
|
|
2025
Q4 | $69.7K | Buy |
400
+91
| +29% | +$16.9K | ﹤0.01% | 1605 |
|
|
2025
Q3 | $62.7K | Buy |
309
+41
| +15% | +$8.36K | ﹤0.01% | 1558 |
|
|
2025
Q2 | $46.2K | Buy |
268
+207
| +339% | +$33.4K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $9.45K | Sell |
61
-272
| -82% | -$46.8K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $61.2K | Buy |
333
+297
| +825% | +$56.3K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $6.5K | Hold |
36
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q2 | $6.54K | Buy |
+36
| New | +$6.44K | ﹤0.01% | 1564 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$1.05K | – | 2078 |
|
|
2023
Q4 | $1.05K | Buy |
+6
| New | +$920 | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$13K | – | 1463 |
|
|
2019
Q3 | $13K | Sell |
187
-66
| -26% | -$4.82K | ﹤0.01% | 942 |
|
|
2019
Q2 | $23K | Hold |
253
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $23K | Hold |
253
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $21K | Sell |
253
-111
| -30% | -$9.75K | ﹤0.01% | 885 |
|
|
2018
Q3 | $39K | Buy |
364
+111
| +44% | +$10.8K | ﹤0.01% | 798 |
|
|
2018
Q2 | $24K | Sell |
253
-725
| -74% | -$62.7K | ﹤0.01% | 892 |
|
|
2018
Q1 | $76K | Sell |
978
-110
| -10% | -$8.02K | ﹤0.01% | 634 |
|
|
2017
Q4 | $66K | Sell |
1,088
-218
| -17% | -$13.5K | ﹤0.01% | 707 |
|
|
2017
Q3 | $74K | Buy |
1,306
+12
| +0.9% | +$665 | ﹤0.01% | 619 |
|
|
2017
Q2 | $71K | Buy |
1,294
+335
| +35% | +$18.5K | ﹤0.01% | 613 |
|
|
2017
Q1 | $50K | Hold |
959
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $44K | Buy |
959
+207
| +28% | +$9.68K | ﹤0.01% | 654 |
|
|
2016
Q3 | $33K | Buy |
752
+386
| +105% | +$16K | ﹤0.01% | 735 |
|
|
2016
Q2 | $14K | Buy |
+366
| New | +$13.1K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1357 |
|
|
2015
Q4 | $1K | Buy |
20
+15
| +300% | +$525 | ﹤0.01% | 1247 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | +$179 | ﹤0.01% | 828 |
|
Other funds holding PTC
JT
AssetMark Inc's PTC Position: Q2 2026 in Review
AssetMark Inc increased its PTC (PTC) stake by 3,086% in Q2 2026, buying an estimated $2.9M and bringing the position to 22,207 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #898.
AssetMark Inc first reported a position in PTC in Q3 2015 and has held it in 26 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- AssetMark Inc held 22,207 shares of PTC worth $2.52M as of Q2 2026.
- AssetMark Inc bought 21,510 PTC shares in Q2 2026, an estimated $2.9M.
- PTC made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #898 holding.
- AssetMark Inc first reported a position in PTC in Q3 2015 and has held it in 26 quarters since.
- 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.