ASSETMARK, INC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1344551 CONCORD, CA

Position in PFSI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$435

-$176 QoQ

Shares Held

-28.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#221

of 231 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $2,173,082 across 4 Mortgage Finance names. PFSI ranks #2 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc.	137,911	$2,172,098
2	PFSI	PennyMac Financial Services, Inc. This page	5	$435
3	LDI	loanDepot, Inc.	242	$302
4	BETR	Better Home & Finance Holding Co	9	$247

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$435	5	-28.6%	Shares	Sole	2026-07-30
2026-03-31	$611	7	-12.5%	Shares	Sole	2026-05-06
2025-12-31	$1,054	8	0.0%	Shares	Sole	2026-01-23
2025-09-30	$991	8	-70.4%	Shares	Sole	2025-11-06
2025-06-30	$2,690	27	+125.0%	Shares	Sole	2025-08-04
2021-03-31	$802	12	+9.1%	Shares	Sole	2021-05-14
2020-12-31	$721	11	-26.7%	Shares	Sole	2021-02-10
2020-09-30	$871	15	-25.0%	Shares	Sole	2020-11-13
2020-06-30	$835	20	-97.8%	Shares	Sole	2020-08-11
2020-03-31	$19,899	900	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.