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ASSETMARK, INC → PUKPF

ASSETMARK, INC PUKPF Position History

Prudential plc • Financial Services

Quarters held
5
Latest value
$5.8M
Q3 2026
Peak value
$7.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$46K
Q4 2025$54K
Q1 2026$7.1M
Q2 2026$6.6M
Q3 2026$5.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.8M236.1K——
Q2 2026$6.6M245.7K——
Q1 2026$7.1M251.0K——
Q4 2025$54K1.7K——
Q3 2025$46K1.6K——

Other funds holding PUKPF

Other ASSETMARK, INC positions

VGES

VANGUARD WORLD FD

$4B
VGES

VANGUARD WORLD FD

$3.7B
VGES

VANGUARD WORLD FD

$3.5B
VGES

VANGUARD WORLD FD

$3.4B
VGES

VANGUARD WORLD FD

$3.1B
VGES

VANGUARD INDEX FDS

$2.9B
VGES

VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD WORLD FD

$2.6B