AssetMark Inc’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

AssetMark Inc’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-68	Closed	-$970	–	3149
2025 Q1	$970	Hold	68	–	–	﹤0.01%	2302
2024 Q4	$753	Buy	+68	New	+$741	﹤0.01%	2305
2017 Q4	–	Sell	-22	Closed	–	–	2166
2017 Q3	$0	Buy	+22	New	+$224	﹤0.01%	1635

Other funds holding LGTY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's LGTY Position: Q2 2025 in Review

AssetMark Inc sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 68 shares — an estimated $970 sold.

AssetMark Inc first reported a position in LGTY in Q3 2017 and held it in 3 quarters. The position peaked at $970 in Q1 2025. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

AssetMark Inc reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 68 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $970.
AssetMark Inc first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
AssetMark Inc's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $970 in Q1 2025.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.