AssetMark Inc

AssetMark Inc’s Peloton Interactive PTON Stock Holding History

AssetMark Inc’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4	Sell	1 -200	-100%	-$975	﹤0.01%	3438
2025 Q4	$1.24K	Buy	201 +171	+570%	+$1.2K	﹤0.01%	2887
2025 Q3	$270	Hold	30	–	–	﹤0.01%	3018
2025 Q2	$208	Buy	30 +20	+200%	+$130	﹤0.01%	2875
2025 Q1	$63	Sell	10 -4	-29%	-$31	﹤0.01%	2586
2024 Q4	$122	Buy	14 +4	+40%	+$31	﹤0.01%	2514
2024 Q3	$47	Buy	+10	New	+$39	﹤0.01%	2222
2023 Q4	–	Sell	-57	Closed	-$288	–	1980
2023 Q3	$288	Buy	+57	New	+$405	﹤0.01%	1609
2022 Q4	–	Sell	-30	Closed	–	–	1641
2022 Q3	$0	Buy	+30	New	+$305	﹤0.01%	1607
2022 Q2	–	Sell	-1,082	Closed	-$29K	–	1634
2022 Q1	$29K	Buy	1,082 +76	+8%	+$2.18K	﹤0.01%	1016
2021 Q4	$36K	Buy	+1,006	New	+$61.4K	﹤0.01%	974

Other funds holding PTON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return