AssetMark Inc
PVAL icon

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
Q2 		$14.7K Hold
288
– – ﹤0.01% 2309
2026
Q1 		$13.4K Buy
288
+200
+227% +$9.45K ﹤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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's PVAL Position: Q2 2026 in Review

AssetMark Inc held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 288 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

AssetMark Inc first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • AssetMark Inc held 288 shares of Putnam Focused Large Cap Value ETF worth $14.7K as of Q2 2026.
  • AssetMark Inc left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2309 holding.
  • AssetMark Inc first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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