AssetMark Inc
AMG icon

AssetMark Inc’s Affiliated Managers Group AMG Stock Holding History

AssetMark Inc’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Sell
27,179
-306
-1% -$94.9K 0.02% 581
2026
Q1 		$7.6M Sell
27,485
-628
-2% -$189K 0.02% 563
2025
Q4 		$8.1M Sell
28,113
-157
-0.6% -$40.6K 0.02% 541
2025
Q3 		$6.74M Sell
28,270
-1,075
-4% -$237K 0.01% 559
2025
Q2 		$5.77M Buy
29,345
+774
+3% +$134K 0.01% 547
2025
Q1 		$4.8M Sell
28,571
-146
-0.5% -$25.5K 0.01% 518
2024
Q4 		$5.31M Buy
28,717
+209
+0.7% +$39K 0.01% 489
2024
Q3 		$5.07M Buy
28,508
+239
+0.8% +$40.6K 0.01% 448
2024
Q2 		$4.42M Buy
28,269
+179
+0.6% +$28.5K 0.01% 456
2024
Q1 		$4.7M Sell
28,090
-14,632
-34% -$2.27M 0.02% 422
2023
Q4 		$6.47M Buy
42,722
+4,084
+11% +$549K 0.02% 335
2023
Q3 		$5.04M Sell
38,638
-1,488
-4% -$208K 0.02% 348
2023
Q2 		$6.01M Sell
40,126
-11,431
-22% -$1.64M 0.02% 309
2023
Q1 		$7.34M Buy
51,557
+50,466
+4,626% +$7.97M 0.03% 277
2022
Q4 		$173K Buy
1,091
+1,079
+8,992% +$153K ﹤0.01% 842
2022
Q3 		$1K Hold
12
– – ﹤0.01% 1422
2022
Q2 		$1K Hold
12
– – ﹤0.01% 1402
2022
Q1 		$2K Buy
+12
New +$1.72K ﹤0.01% 1392
2021
Q2 		– Sell
-39
Closed -$6K – 1314
2021
Q1 		$6K Buy
39
+3
+8% +$392 ﹤0.01% 973
2020
Q4 		$4K Hold
36
– – ﹤0.01% 1053
2020
Q3 		$2K Hold
36
– – ﹤0.01% 1090
2020
Q2 		$3K Buy
36
+12
+50% +$811 ﹤0.01% 1001
2020
Q1 		$1K Buy
+24
New +$1.8K ﹤0.01% 1235
2019
Q2 		– Sell
-1
Closed – – 1331
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1334
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1420
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1398
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1393
2018
Q1 		$0 Sell
1
-37
-97% -$7.21K ﹤0.01% 1419
2017
Q4 		$8K Sell
38
-66
-63% -$12.8K ﹤0.01% 1146
2017
Q3 		$20K Hold
104
– – ﹤0.01% 921
2017
Q2 		$17K Buy
104
+8
+8% +$1.28K ﹤0.01% 938
2017
Q1 		$16K Sell
96
-126
-57% -$19.9K ﹤0.01% 915
2016
Q4 		$32K Hold
222
– – ﹤0.01% 738
2016
Q3 		$32K Buy
222
+120
+118% +$17.2K ﹤0.01% 740
2016
Q2 		$14K Buy
102
+70
+219% +$11.5K ﹤0.01% 912
2016
Q1 		$5K Sell
32
-5,733
-99% -$800K ﹤0.01% 955
2015
Q4 		$921K Buy
5,765
+1,084
+23% +$186K 0.02% 288
2015
Q3 		$800K Sell
4,681
-939
-17% -$185K 0.02% 256
2015
Q2 		$1.23M Sell
5,620
-550
-9% -$122K 0.03% 270
2015
Q1 		$1.32M Sell
6,170
-495
-7% -$104K 0.03% 247
2014
Q4 		$1.42M Sell
6,665
-649
-9% -$129K 0.03% 246
2014
Q3 		$1.47M Sell
7,314
-545
-7% -$111K 0.03% 242
2014
Q2 		$1.61M Sell
7,859
-1,960
-20% -$379K 0.03% 244
2014
Q1 		$1.96M Sell
9,819
-1,039
-10% -$204K 0.05% 162
2013
Q4 		$2.35M Sell
10,858
-1,476
-12% -$294K 0.06% 156
2013
Q3 		$2.25M Buy
+12,334
New +$2.19M 0.06% 158

Other funds holding AMG

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 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 AMG Position: Q2 2026 in Review

AssetMark Inc reduced its Affiliated Managers Group (AMG) stake by 1.1% in Q2 2026, selling an estimated $94.9K and leaving 27,179 shares worth $9.2M. The position accounts for 0.02% of the portfolio, ranked #581.

AssetMark Inc first reported a position in AMG in Q3 2013 and has held it in 46 quarters since. 173 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • AssetMark Inc held 27,179 shares of Affiliated Managers Group worth $9.2M as of Q2 2026.
  • AssetMark Inc sold 306 Affiliated Managers Group shares in Q2 2026, an estimated $94.9K.
  • Affiliated Managers Group made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #581 holding.
  • AssetMark Inc first reported a position in Affiliated Managers Group in Q3 2013 and has held it in 46 quarters since.
  • 173 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

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