Pnc Financial Services Group, Inc.

ASSETMARK, INC PNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

51,847

Value ($000)

10,822

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	10,822	0.0%	51,847	12/31/2025
2025 Q3	11/6/2025	10,748	0.0%	53,489	9/30/2025
2025 Q2	8/4/2025	13,197	0.0%	70,791	6/30/2025
2025 Q1	5/6/2025	13,839	0.0%	78,735	3/31/2025
2024 Q4	2/6/2025	15,640	0.0%	81,102	12/31/2024
2024 Q3	11/1/2024	15,075	0.0%	81,552	9/30/2024
2024 Q2	8/13/2024	12,345	0.0%	79,402	6/30/2024
2024 Q1	5/7/2024	11,656	0.0%	72,130	3/31/2024
2023 Q4	2/9/2024	10,380	0.0%	67,030	12/31/2023
2023 Q3	10/27/2023	7,320	0.0%	59,625	9/30/2023
2023 Q2	8/11/2023	6,571	0.0%	52,169	6/30/2023
2023 Q1	5/5/2023	7,275	0.0%	57,238	3/31/2023
2022 Q4	2/10/2023	6,996	0.0%	44,296	12/31/2022
2022 Q3	11/1/2022	5,050	0.0%	33,800	9/30/2022
2022 Q2	8/3/2022	3,797	0.0%	24,064	6/30/2022
2022 Q1	5/13/2022	2,801	0.0%	15,187	3/31/2022
2021 Q4	2/14/2022	1,069	0.0%	5,331	12/31/2021
2021 Q3	11/12/2021	399	0.0%	2,040	9/30/2021
2021 Q2	8/16/2021	340	0.0%	1,784	6/30/2021
2021 Q1	5/14/2021	1,185	0.0%	6,754	3/31/2021
2020 Q4	2/10/2021	1,768	0.0%	11,867	12/31/2020
2020 Q3	11/13/2020	1,183	0.0%	10,761	9/30/2020
2020 Q2	8/11/2020	948	0.0%	9,006	6/30/2020
2020 Q1	5/12/2020	245	0.0%	2,562	3/31/2020
2019 Q4	2/11/2020	390	0.0%	2,442	12/31/2019