AssetMark Inc
PUK icon

AssetMark Inc’s Prudential PUK Stock Holding History

AssetMark Inc’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.14M Buy
251,049
+249,302
+14,270% +$7.68M 0.01% 579
2025
Q4 		$54.4K Buy
1,747
+114
+7% +$3.27K ﹤0.01% 1691
2025
Q3 		$45.7K Buy
1,633
+1,335
+448% +$35K ﹤0.01% 1665
2025
Q2 		$7.46K Buy
+298
New +$6.67K ﹤0.01% 2030
2025
Q1 		– Sell
-47
Closed -$749 – 2737
2024
Q4 		$749 Sell
47
-41,995
-100% -$704K ﹤0.01% 2307
2024
Q3 		$779K Sell
42,042
-6,071
-13% -$106K ﹤0.01% 826
2024
Q2 		$881K Buy
48,113
+6,209
+15% +$117K ﹤0.01% 796
2024
Q1 		$807K Sell
41,904
-728
-2% -$15K ﹤0.01% 759
2023
Q4 		$957K Sell
42,632
-282
-0.7% -$6.18K ﹤0.01% 688
2023
Q3 		$941K Buy
42,914
+42
+0.1% +$1.06K ﹤0.01% 631
2023
Q2 		$1.21M Buy
42,872
+12,504
+41% +$358K ﹤0.01% 571
2023
Q1 		$830K Buy
30,368
+2,853
+10% +$85.7K ﹤0.01% 636
2022
Q4 		$756K Buy
27,515
+4,821
+21% +$110K ﹤0.01% 645
2022
Q3 		$452K Buy
+22,694
New +$520K ﹤0.01% 665
2022
Q2 		– Sell
-200
Closed -$6K – 1629
2022
Q1 		$6K Buy
200
+197
+6,567% +$6.29K ﹤0.01% 1251
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1619
2021
Q3 		$0 Buy
+3
New +$116 ﹤0.01% 1498
2021
Q2 		– Sell
-5
Closed – – 1499
2021
Q1 		$0 Buy
+5
New +$190 ﹤0.01% 1493
2020
Q2 		– Sell
-1,474
Closed -$35K – 1409
2020
Q1 		$35K Sell
1,474
-195
-12% -$6.21K ﹤0.01% 762
2019
Q4 		$62K Buy
1,669
+805
+93% +$28.4K ﹤0.01% 698
2019
Q3 		$31K Sell
864
-237
-22% -$8.81K ﹤0.01% 813
2019
Q2 		$47K Sell
1,101
-125
-10% -$5.2K ﹤0.01% 710
2019
Q1 		$48K Sell
1,226
-3
-0.2% -$116 ﹤0.01% 707
2018
Q4 		$42K Sell
1,229
-347
-22% -$13.3K ﹤0.01% 727
2018
Q3 		$70K Hold
1,576
– – ﹤0.01% 672
2018
Q2 		$70K Buy
1,576
+23
+1% +$1.12K ﹤0.01% 651
2018
Q1 		$77K Sell
1,553
-155
-9% -$7.84K ﹤0.01% 629
2017
Q4 		$84K Buy
1,708
+150
+10% +$7.14K ﹤0.01% 647
2017
Q3 		$72K Sell
1,558
-31
-2% -$1.42K ﹤0.01% 620
2017
Q2 		$71K Buy
1,589
+144
+10% +$6.22K ﹤0.01% 614
2017
Q1 		$59K Sell
1,445
-10
-0.7% -$393 ﹤0.01% 607
2016
Q4 		$56K Sell
1,455
-75
-5% -$2.69K ﹤0.01% 593
2016
Q3 		$53K Sell
1,530
-233
-13% -$8.03K ﹤0.01% 597
2016
Q2 		$58K Sell
1,763
-260
-13% -$9.56K ﹤0.01% 572
2016
Q1 		$73K Sell
2,023
-509
-20% -$18.4K ﹤0.01% 494
2015
Q4 		$111K Buy
2,532
+2,523
+28,033% +$112K ﹤0.01% 493
2015
Q3 		$0 Sell
9
-23,712
-100% -$1.05M ﹤0.01% 829
2015
Q2 		$1.12M Sell
23,721
-30,460
-56% -$1.48M 0.02% 281
2015
Q1 		$2.62M Sell
54,181
-10,153
-16% -$483K 0.06% 151
2014
Q4 		$2.88M Buy
64,334
+39,767
+162% +$1.77M 0.06% 148
2014
Q3 		$1.06M Sell
24,567
-893
-4% -$40.5K 0.02% 280
2014
Q2 		$1.13M Sell
25,460
-26,673
-51% -$1.18M 0.02% 279
2014
Q1 		$2.15M Sell
52,133
-2,150
-4% -$91.8K 0.05% 149
2013
Q4 		$2.37M Buy
+54,283
New +$2.15M 0.06% 155

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's PUK Position: Q1 2026 in Review

AssetMark Inc increased its Prudential (PUK) stake by 14,270% in Q1 2026, buying an estimated $7.68M and bringing the position to 251,049 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #579.

AssetMark Inc first reported a position in PUK in Q4 2013 and has held it in 44 quarters since. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • AssetMark Inc held 251,049 shares of Prudential worth $7.14M as of Q1 2026.
  • AssetMark Inc bought 249,302 Prudential shares in Q1 2026, an estimated $7.68M.
  • Prudential made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #579 holding.
  • AssetMark Inc first reported a position in Prudential in Q4 2013 and has held it in 44 quarters since.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

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