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PRIM

31 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in Primoris Services Corporation

Yes. AssetMark holds 289 shares of PRIM (Primoris Services), worth $21,536, as of its Q3 2026 13F filing. It reduced the position by 122 shares (-29.7%) from Q2 2026. AssetMark has held PRIM in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$21,536

Current Shares

289

Total Value Change

-$11,464

Total Shares Change

-1,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
289
-29.7%
$21,5360.0%$74.52
0
2026-Q2
Decreased
411
-29.1%
$40,7380.0%$99.01
0
2026-Q1
Decreased
580
-0.7%
$82,9630.0%$142.77
0
2025-Q4
Decreased
584
-38.7%
$72,4980.0%$123.83
0
2025-Q3
Increased
953
+9.7%
$130,8750.0%$136.90
24
2025-Q2
Increased
869
+6.6%
$67,7300.0%$77.65
22
2025-Q1
Decreased
815
-7.0%
$46,7890.0%$57.14
0
2024-Q4
Decreased
876
-15.8%
$66,9260.0%$75.93
0
2024-Q3
Unchanged
1,040
0.0%
$60,4030.0%$57.66
0
2024-Q2
Decreased
1,040
-33.5%
$51,8860.0%$49.48
0
2024-Q1
Unchanged
1,565
0.0%
$66,6220.0%$42.17
0
2023-Q4
Decreased
1,565
-14.0%
$51,9740.0%$32.85
0
2023-Q3
Unchanged
1,820
0.0%
$59,5690.0%$32.32
0
2023-Q2
Unchanged
1,820
0.0%
$55,4550.0%$30.03
0
2023-Q1
Increased
1,820
+9.3%
$44,8810.0%$24.26
22
2022-Q4
Unchanged
1,665
0.0%
$36,5300.0%$21.53
0
2022-Q3
Unchanged
1,665
0.0%
$27,0000.0%$15.90
0
2022-Q2
Decreased
1,665
-8.3%
$36,0000.0%$21.22
0
2022-Q1
Unchanged
1,815
0.0%
$43,0000.0%$23.16
0
2021-Q4
Increased
1,815
+2.3%
$44,0000.0%$23.26
21
2021-Q3
Unchanged
1,775
0.0%
$43,0000.0%$23.70
0
2021-Q2
Unchanged
1,775
0.0%
$52,0000.0%$28.41
0
2021-Q1
Unchanged
1,775
0.0%
$59,0000.0%$31.92
0
2020-Q4
Unchanged
1,775
0.0%
$49,0000.0%$26.55
0
2020-Q3
Unchanged
1,775
0.0%
$32,0000.0%$17.31
0
2020-Q2
Unchanged
1,775
0.0%
$32,0000.0%$16.99
0
2020-Q1
Unchanged
1,775
0.0%
$28,0000.0%$15.15
0
2019-Q4
Unchanged
1,775
0.0%
$39,0000.0%$21.10
0
2019-Q3
Increased
1,775
+10.9%
$35,0000.0%$18.56
22
2019-Q2
Unchanged
1,600
0.0%
$33,0000.0%$19.75
0
2019-Q1
First report
1,600
-
$33,0000.0%$19.45
0

Other major holders of PRIM: BlackRock, Inc., Vanguard Group Inc.

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