AssetMark Inc’s Argan AGX Stock Holding History

AssetMark Inc’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$323K	Buy	405 +60	+17%	+$39.9K	﹤0.01%	1319
2026 Q1	$188K	Buy	+345	New	+$141K	﹤0.01%	1367
2024 Q1	–	Sell	-50	Closed	-$2.34K	–	1932
2023 Q4	$2.34K	Buy	+50	New	+$2.28K	﹤0.01%	1523
2017 Q4	–	Sell	-869	Closed	-$58K	–	1852
2017 Q3	$58K	Sell	869 -46	-5%	-$2.89K	﹤0.01%	666
2017 Q2	$55K	Buy	915 +862	+1,626%	+$55.7K	﹤0.01%	659
2017 Q1	$4K	Buy	+53	New	+$3.71K	﹤0.01%	1042

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

AssetMark Inc's AGX Position: Q2 2026 in Review

AssetMark Inc increased its Argan (AGX) stake by 17% in Q2 2026, buying an estimated $39.9K and bringing the position to 405 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

AssetMark Inc first reported a position in AGX in Q1 2017 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AGX as of Q2 2026.

AssetMark Inc held 405 shares of Argan worth $323K as of Q2 2026.
AssetMark Inc bought 60 Argan shares in Q2 2026, an estimated $39.9K.
Argan made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1319 holding.
AssetMark Inc first reported a position in Argan in Q1 2017 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Argan as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.