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
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% -$9.77K ﹤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

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's ALGM Position: Q2 2026 in Review

AssetMark Inc reduced its Allegro MicroSystems (ALGM) stake by 0.49% in Q2 2026, selling an estimated $1.45K and leaving 6,307 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

AssetMark Inc first reported a position in ALGM in Q1 2022 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • AssetMark Inc held 6,307 shares of Allegro MicroSystems worth $439K as of Q2 2026.
  • AssetMark Inc sold 31 Allegro MicroSystems shares in Q2 2026, an estimated $1.45K.
  • Allegro MicroSystems made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1266 holding.
  • AssetMark Inc first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 18 quarters since.
  • 95 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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