AssetMark Inc
ALGM icon

AssetMark Inc’s Allegro MicroSystems ALGM Stock Holding History

AssetMark Inc’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$329K Buy
9,044
+2,737
+43% +$115K ﹤0.01% 1327
2026
Q2 		$439K Sell
6,307
-31
-0.5% -$1.45K ﹤0.01% 1266
2026
Q1 		$200K Buy
6,338
+705
+13% +$24.3K ﹤0.01% 1353
2025
Q4 		$149K Sell
5,633
-407
-7% -$11.2K ﹤0.01% 1373
2025
Q3 		$176K Sell
6,040
-302
-5% -$9.8K ﹤0.01% 1293
2025
Q2 		$217K Sell
6,342
-868
-12% -$21.6K ﹤0.01% 1200
2025
Q1 		$181K Sell
7,210
-313
-4% -$7.81K ﹤0.01% 1161
2024
Q4 		$164K Sell
7,523
-112
-1% -$2.39K ﹤0.01% 1145
2024
Q3 		$178K Sell
7,635
-234
-3% -$5.88K ﹤0.01% 1037
2024
Q2 		$222K Buy
7,869
+105
+1% +$2.99K ﹤0.01% 975
2024
Q1 		$209K Buy
7,764
+159
+2% +$4.59K ﹤0.01% 940
2023
Q4 		$230K Buy
7,605
+1,642
+28% +$46.9K ﹤0.01% 898
2023
Q3 		$190K Buy
5,963
+115
+2% +$4.67K ﹤0.01% 877
2023
Q2 		$264K Buy
5,848
+1,608
+38% +$65.1K ﹤0.01% 803
2023
Q1 		$203K Buy
4,240
+1,281
+43% +$52.1K ﹤0.01% 827
2022
Q4 		$88.8K Buy
2,959
+578
+24% +$15.8K ﹤0.01% 936
2022
Q3 		$52K Buy
2,381
+507
+27% +$11.8K ﹤0.01% 926
2022
Q2 		$39K Buy
1,874
+1,110
+145% +$26.5K ﹤0.01% 981
2022
Q1 		$22K Buy
+764
New +$21.8K ﹤0.01% 1053

Other funds holding ALGM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Lightrock Netherlands
Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's ALGM Position: Q3 2026 in Review

AssetMark Inc increased its Allegro MicroSystems (ALGM) stake by 43% in Q3 2026, buying an estimated $115K and bringing the position to 9,044 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

AssetMark Inc first reported a position in ALGM in Q1 2022 and has held it in 19 quarters since. The position peaked at $439K in Q2 2026. 148 funds tracked by Wall St. Rank hold ALGM as of Q3 2026.

  • AssetMark Inc held 9,044 shares of Allegro MicroSystems worth $329K as of Q3 2026.
  • AssetMark Inc bought 2,737 Allegro MicroSystems shares in Q3 2026, an estimated $115K.
  • Allegro MicroSystems made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1327 holding.
  • AssetMark Inc first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's Allegro MicroSystems position peaked at $439K in Q2 2026.
  • 148 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2026.

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