AssetMark Inc
PTON icon

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
Q3 		$349 Buy
70
+69
+6,900% +$386 ﹤0.01% 3507
2026
Q2 		$6 Hold
1
– – ﹤0.01% 3548
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 – – 1640
2022
Q3 		$0 Buy
+30
New +$305 ﹤0.01% 1600
2022
Q2 		– Sell
-1,082
Closed -$29K – 1628
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

AssetMark Inc's PTON Position: Q3 2026 in Review

AssetMark Inc increased its Peloton Interactive (PTON) stake by 6,900% in Q3 2026, buying an estimated $386 and bringing the position to 70 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

AssetMark Inc first reported a position in PTON in Q4 2021 and has held it in 13 quarters since. The position peaked at $36K in Q4 2021. 148 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • AssetMark Inc held 70 shares of Peloton Interactive worth $349 as of Q3 2026.
  • AssetMark Inc bought 69 Peloton Interactive shares in Q3 2026, an estimated $386.
  • Peloton Interactive made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3507 holding.
  • AssetMark Inc first reported a position in Peloton Interactive in Q4 2021 and has held it in 13 quarters since.
  • AssetMark Inc's Peloton Interactive position peaked at $36K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

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