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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

AssetMark Inc's PTON Position: Q2 2026 in Review

AssetMark Inc held its Peloton Interactive (PTON) position steady in Q2 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

AssetMark Inc first reported a position in PTON in Q4 2021 and has held it in 12 quarters since. The position peaked at $36K in Q4 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

AssetMark Inc held 1 share of Peloton Interactive worth $6 as of Q2 2026.
AssetMark Inc left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3548 holding.
AssetMark Inc first reported a position in Peloton Interactive in Q4 2021 and has held it in 12 quarters since.
AssetMark Inc's Peloton Interactive position peaked at $36K in Q4 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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