AssetMark Inc’s Agenus AGEN Stock Holding History

AssetMark Inc’s Portfolio AGEN Stock Details AGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3	Closed	-$50	–	2254
2024 Q2	$50	Buy	+3	New	+$36	﹤0.01%	2062
2019 Q3	–	Sell	-493	Closed	-$29K	–	1304
2019 Q2	$29K	Hold	493	–	–	﹤0.01%	813
2019 Q1	$29K	Hold	493	–	–	﹤0.01%	802
2018 Q4	$23K	Hold	493	–	–	﹤0.01%	851
2018 Q3	$21K	Hold	493	–	–	﹤0.01%	913
2018 Q2	$22K	Sell	493 -493	-50%	-$33.2K	﹤0.01%	910
2018 Q1	$91K	Hold	986	–	–	﹤0.01%	599
2017 Q4	$63K	Hold	986	–	–	﹤0.01%	713
2017 Q3	$85K	Hold	986	–	–	﹤0.01%	593
2017 Q2	$76K	Hold	986	–	–	﹤0.01%	600
2017 Q1	$73K	Hold	986	–	–	﹤0.01%	559
2016 Q4	$80K	Hold	986	–	–	﹤0.01%	535
2016 Q3	$139K	Hold	986	–	–	﹤0.01%	450
2016 Q2	$78K	Hold	986	–	–	﹤0.01%	522
2016 Q1	$81K	Hold	986	–	–	﹤0.01%	475
2015 Q4	$88K	Buy	+986	New	+$90.2K	﹤0.01%	520

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc's AGEN Position: Q3 2024 in Review

AssetMark Inc sold out of Agenus (AGEN) in Q3 2024, closing a stake of 3 shares — an estimated $50 sold.

AssetMark Inc first reported a position in AGEN in Q4 2015 and held it in 16 quarters. The position peaked at $139K in Q3 2016. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

AssetMark Inc reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 3 Agenus shares in Q3 2024, an estimated $50.
AssetMark Inc first reported a position in Agenus in Q4 2015 and held it in 16 quarters.
AssetMark Inc's Agenus position peaked at $139K in Q3 2016.
98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.