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 Q3	$138K	Buy	1,418 +226	+19%	+$24.3K	﹤0.01%	1566
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 $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

AssetMark Inc's AGYS Position: Q3 2026 in Review

AssetMark Inc increased its Agilysys (AGYS) stake by 19% in Q3 2026, buying an estimated $24.3K and bringing the position to 1,418 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

AssetMark Inc first reported a position in AGYS in Q4 2017 and has held it in 9 quarters since. 114 funds tracked by Wall St. Rank hold AGYS as of Q3 2026.

AssetMark Inc held 1,418 shares of Agilysys worth $138K as of Q3 2026.
AssetMark Inc bought 226 Agilysys shares in Q3 2026, an estimated $24.3K.
Agilysys made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1566 holding.
AssetMark Inc first reported a position in Agilysys in Q4 2017 and has held it in 9 quarters since.
114 funds tracked by Wall St. Rank held Agilysys as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.