AssetMark Inc’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8K | Buy |
2,368
+613
| +35% | +$6.46K | ﹤0.01% | 2082 |
|
|
2026
Q1 | $17.6K | Sell |
1,755
-335
| -16% | -$3.7K | ﹤0.01% | 2103 |
|
|
2025
Q4 | $22.4K | Buy |
2,090
+1,051
| +101% | +$10.8K | ﹤0.01% | 1967 |
|
|
2025
Q3 | $10.2K | Buy |
1,039
+1,018
| +4,848% | +$9.87K | ﹤0.01% | 2108 |
|
|
2025
Q2 | $193 | Sell |
21
-566
| -96% | -$5.07K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $5.62K | Buy |
587
+300
| +105% | +$3K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $2.64K | Buy |
287
+266
| +1,267% | +$2.6K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $220 | Buy |
21
+15
| +250% | +$152 | ﹤0.01% | 2161 |
|
|
2024
Q2 | $57 | Sell |
6
-5
| -45% | -$48 | ﹤0.01% | 2059 |
|
|
2024
Q1 | $109 | Sell |
11
-24
| -69% | -$231 | ﹤0.01% | 1813 |
|
|
2023
Q4 | $343 | Sell |
35
-24
| -41% | -$211 | ﹤0.01% | 1707 |
|
|
2023
Q3 | $557 | Buy |
59
+21
| +55% | +$208 | ﹤0.01% | 1576 |
|
|
2023
Q2 | $385 | Hold |
38
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $383 | Sell |
38
-30
| -44% | -$326 | ﹤0.01% | 1507 |
|
|
2022
Q4 | $704 | Hold |
68
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $1K | Sell |
68
-103
| -60% | -$1.67K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $3K | Sell |
171
-104
| -38% | -$1.85K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $5K | Sell |
275
-238
| -46% | -$3.85K | ﹤0.01% | 997 |
|
|
2020
Q4 | $8K | Sell |
513
-211
| -29% | -$3.12K | ﹤0.01% | 952 |
|
|
2020
Q3 | $10K | Sell |
724
-3,934
| -84% | -$54.1K | ﹤0.01% | 909 |
|
|
2020
Q2 | $61K | Sell |
4,658
-1,876,146
| -100% | -$23.5M | ﹤0.01% | 624 |
|
|
2020
Q1 | $19.9M | Sell |
1,880,804
-2,405,930
| -56% | -$40.1M | 0.17% | 116 |
|
|
2019
Q4 | $75.8M | Buy |
4,286,734
+1,200,606
| +39% | +$20.4M | 0.58% | 45 |
|
|
2019
Q3 | $49.7M | Buy |
3,086,128
+826,614
| +37% | +$13.6M | 0.42% | 63 |
|
|
2019
Q2 | $38M | Buy |
2,259,514
+502,383
| +29% | +$8.73M | 0.31% | 83 |
|
|
2019
Q1 | $31.6M | Buy |
1,757,131
+248,745
| +16% | +$4.44M | 0.29% | 94 |
|
|
2018
Q4 | $26.5M | Buy |
1,508,386
+711,193
| +89% | +$12.7M | 0.26% | 98 |
|
|
2018
Q3 | $14.9M | Buy |
797,193
+33,749
| +4% | +$643K | 0.14% | 136 |
|
|
2018
Q2 | $14.2M | Buy |
763,444
+16,020
| +2% | +$303K | 0.14% | 129 |
|
|
2018
Q1 | $14.1M | Buy |
747,424
+197,440
| +36% | +$3.75M | 0.15% | 130 |
|
|
2017
Q4 | $11.1M | Sell |
549,984
-3,049
| -0.6% | -$62.7K | 0.11% | 155 |
|
|
2017
Q3 | $12M | Buy |
553,033
+542,837
| +5,324% | +$11.6M | 0.14% | 141 |
|
|
2017
Q2 | $217K | Buy |
+10,196
| New | +$212K | ﹤0.01% | 433 |
|
|
2016
Q4 | – | Sell |
-6,792
| Closed | -$133K | – | 1237 |
|
|
2016
Q3 | $133K | Sell |
6,792
-495
| -7% | -$9.7K | ﹤0.01% | 455 |
|
|
2016
Q2 | $144K | Sell |
7,287
-949
| -12% | -$17.9K | ﹤0.01% | 437 |
|
|
2016
Q1 | $153K | Buy |
+8,236
| New | +$146K | ﹤0.01% | 398 |
|
Other funds holding AGNC
EIC
AssetMark Inc's AGNC Position: Q2 2026 in Review
AssetMark Inc increased its AGNC Investment (AGNC) stake by 35% in Q2 2026, buying an estimated $6.46K and bringing the position to 2,368 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.
AssetMark Inc first reported a position in AGNC in Q1 2016 and has held it in 40 quarters since. The position peaked at $75.8M in Q4 2019. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- AssetMark Inc held 2,368 shares of AGNC Investment worth $25.8K as of Q2 2026.
- AssetMark Inc bought 613 AGNC Investment shares in Q2 2026, an estimated $6.46K.
- AGNC Investment made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2082 holding.
- AssetMark Inc first reported a position in AGNC Investment in Q1 2016 and has held it in 40 quarters since.
- AssetMark Inc's AGNC Investment position peaked at $75.8M in Q4 2019.
- 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.