AssetMark Inc
ALGT icon

AssetMark Inc’s Allegiant Air ALGT Stock Holding History

AssetMark Inc’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18K Hold
10
– – ﹤0.01% 3114
2026
Q1 		$810 Hold
10
– – ﹤0.01% 3083
2025
Q4 		$853 Buy
+10
New +$715 ﹤0.01% 2979
2024
Q3 		– Sell
-245
Closed -$12.3K – 2255
2024
Q2 		$12.3K Buy
245
+25
+11% +$1.4K ﹤0.01% 1461
2024
Q1 		$16.5K Hold
220
– – ﹤0.01% 1309
2023
Q4 		$18.2K Hold
220
– – ﹤0.01% 1303
2023
Q3 		$16.9K Sell
220
-50
-19% -$5.14K ﹤0.01% 1260
2023
Q2 		$34.1K Hold
270
– – ﹤0.01% 1147
2023
Q1 		$24.8K Hold
270
– – ﹤0.01% 1163
2022
Q4 		$18.4K Hold
270
– – ﹤0.01% 1217
2022
Q3 		$20K Hold
270
– – ﹤0.01% 1121
2022
Q2 		$31K Buy
270
+10
+4% +$1.44K ﹤0.01% 1029
2022
Q1 		$42K Buy
260
+12
+5% +$2.02K ﹤0.01% 952
2021
Q4 		$46K Hold
248
– – ﹤0.01% 925
2021
Q3 		$48K Hold
248
– – ﹤0.01% 792
2021
Q2 		$48K Hold
248
– – ﹤0.01% 756
2021
Q1 		$61K Buy
248
+1
+0.4% +$222 ﹤0.01% 699
2020
Q4 		$47K Hold
247
– – ﹤0.01% 722
2020
Q3 		$30K Sell
247
-2,524
-91% -$305K ﹤0.01% 763
2020
Q2 		$303K Buy
2,771
+654
+31% +$59.8K ﹤0.01% 450
2020
Q1 		$173K Buy
2,117
+245
+13% +$35.2K ﹤0.01% 510
2019
Q4 		$326K Buy
1,872
+1,565
+510% +$259K ﹤0.01% 460
2019
Q3 		$46K Buy
307
+39
+15% +$5.71K ﹤0.01% 737
2019
Q2 		$38K Buy
268
+20
+8% +$2.8K ﹤0.01% 765
2019
Q1 		$32K Hold
248
– – ﹤0.01% 786
2018
Q4 		$25K Sell
248
-19
-7% -$2.27K ﹤0.01% 833
2018
Q3 		$34K Buy
267
+43
+19% +$5.72K ﹤0.01% 813
2018
Q2 		$31K Buy
+224
New +$34.6K ﹤0.01% 816
2018
Q1 		– Sell
-4
Closed -$1K – 1411
2017
Q4 		$1K Buy
+4
New +$565 ﹤0.01% 1541

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AssetMark Inc's ALGT Position: Q2 2026 in Review

AssetMark Inc held its Allegiant Air (ALGT) position steady in Q2 2026 at 10 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

AssetMark Inc first reported a position in ALGT in Q4 2017 and has held it in 29 quarters since. The position peaked at $326K in Q4 2019. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • AssetMark Inc held 10 shares of Allegiant Air worth $1.18K as of Q2 2026.
  • AssetMark Inc left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3114 holding.
  • AssetMark Inc first reported a position in Allegiant Air in Q4 2017 and has held it in 29 quarters since.
  • AssetMark Inc's Allegiant Air position peaked at $326K in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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