AssetMark Inc’s WK Kellogg Co KLG Stock Holding History

AssetMark Inc’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-129	Closed	-$2.06K	–	3236
2025 Q2	$2.06K	Sell	129 -948	-88%	-$16.5K	﹤0.01%	2425
2025 Q1	$21.5K	Buy	1,077 +953	+769%	+$17.4K	﹤0.01%	1692
2024 Q4	$2.23K	Hold	124	–	–	﹤0.01%	2098
2024 Q3	$2.12K	Hold	124	–	–	﹤0.01%	1880
2024 Q2	$2.04K	Buy	+124	New	+$2.52K	﹤0.01%	1748
2024 Q1	–	Sell	-75	Closed	-$986	–	2027
2023 Q4	$986	Buy	+75	New	+$844	﹤0.01%	1636

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

AssetMark Inc's KLG Position: Q3 2025 in Review

AssetMark Inc sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 129 shares — an estimated $2.06K sold.

AssetMark Inc first reported a position in KLG in Q4 2023 and held it in 6 quarters. The position peaked at $21.5K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

AssetMark Inc reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 129 WK Kellogg Co shares in Q3 2025, an estimated $2.06K.
AssetMark Inc first reported a position in WK Kellogg Co in Q4 2023 and held it in 6 quarters.
AssetMark Inc's WK Kellogg Co position peaked at $21.5K in Q1 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.