AssetMark Inc’s Agilysys AGYS Stock Holding History

AssetMark Inc’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Buy	1,192 +86	+8%	+$6.66K	﹤0.01%	1570
2026 Q1	$78.7K	Sell	1,106 -41	-4%	-$3.56K	﹤0.01%	1618
2025 Q4	$136K	Buy	1,147 +85	+8%	+$10.2K	﹤0.01%	1400
2025 Q3	$112K	Buy	1,062 +227	+27%	+$25.1K	﹤0.01%	1405
2025 Q2	$95.7K	Sell	835 -29	-3%	-$2.62K	﹤0.01%	1380
2025 Q1	$62.7K	Sell	864 -6	-0.7%	-$548	﹤0.01%	1384
2024 Q4	$115K	Buy	+870	New	+$107K	﹤0.01%	1217
2018 Q1	–	Sell	-49	Closed	-$1K	–	1405
2017 Q4	$1K	Buy	+49	New	+$599	﹤0.01%	1539

Other funds holding AGYS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's AGYS Position: Q2 2026 in Review

AssetMark Inc increased its Agilysys (AGYS) stake by 7.8% in Q2 2026, buying an estimated $6.66K and bringing the position to 1,192 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

AssetMark Inc first reported a position in AGYS in Q4 2017 and has held it in 8 quarters since. The position peaked at $136K in Q4 2025. 68 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

AssetMark Inc held 1,192 shares of Agilysys worth $125K as of Q2 2026.
AssetMark Inc bought 86 Agilysys shares in Q2 2026, an estimated $6.66K.
Agilysys made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1570 holding.
AssetMark Inc first reported a position in Agilysys in Q4 2017 and has held it in 8 quarters since.
AssetMark Inc's Agilysys position peaked at $136K in Q4 2025.
68 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

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