AssetMark Inc
PTC icon

AssetMark Inc’s PTC PTC Stock Holding History

AssetMark Inc’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's PTC Position: Q1 2026 in Review

AssetMark Inc increased its PTC (PTC) stake by 74% in Q1 2026, buying an estimated $46.9K and bringing the position to 697 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

AssetMark Inc first reported a position in PTC in Q3 2015 and has held it in 25 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • AssetMark Inc held 697 shares of PTC worth $99.3K as of Q1 2026.
  • AssetMark Inc bought 297 PTC shares in Q1 2026, an estimated $46.9K.
  • PTC made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1541 holding.
  • AssetMark Inc first reported a position in PTC in Q3 2015 and has held it in 25 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.