AssetMark Inc’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

AssetMark Inc’s Portfolio PVAL Stock Details PVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$23.3K	Buy	443 +155	+54%	+$8.26K	﹤0.01%	2191
2026 Q2	$14.7K	Hold	288	–	–	﹤0.01%	2309
2026 Q1	$13.4K	Buy	288 +200	+227%	+$9.44K	﹤0.01%	2212
2025 Q4	$4.01K	Buy	88 +9	+11%	+$395	﹤0.01%	2539
2025 Q3	$3.38K	Buy	+79	New	+$3.27K	﹤0.01%	2465

Other funds holding PVAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

OBWA

Oak Barrel Wealth Advisory Reston, Virginia $232M AUM

AssetMark Inc's PVAL Position: Q3 2026 in Review

AssetMark Inc increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 54% in Q3 2026, buying an estimated $8.26K and bringing the position to 443 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

AssetMark Inc first reported a position in PVAL in Q3 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

AssetMark Inc held 443 shares of Putnam Focused Large Cap Value ETF worth $23.3K as of Q3 2026.
AssetMark Inc bought 155 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $8.26K.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2191 holding.
AssetMark Inc first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

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