AssetMark Inc
MAGN

AssetMark Inc’s Magnera Corp MAGN Stock Holding History

AssetMark Inc’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$24 – 3274
2025
Q2 		$24 Buy
2
+1
+100% +$14 ﹤0.01% 2981
2025
Q1 		$20 Hold
1
– – ﹤0.01% 2601
2024
Q4 		$18 Buy
+1
New +$20 ﹤0.01% 2577
2019
Q2 		– Hold
0
– – – 1446
2019
Q1 		– Hold
0
– – – 1530
2018
Q4 		– Hold
0
– – – 1555
2018
Q3 		– Hold
0
– – – 1477
2018
Q2 		– Hold
0
– – – 1473
2018
Q1 		– Sell
-1
Closed -$281 – 2053
2017
Q4 		$0 Buy
+1
New +$260 ﹤0.01% 2161
2017
Q3 		– Hold
0
– – – 1633
2017
Q2 		– Hold
0
– – – 1504
2017
Q1 		– Hold
0
– – – 1464
2016
Q4 		– Hold
0
– – – 1405
2016
Q3 		– Hold
0
– – – 1290
2016
Q2 		– Hold
0
– – – 1284
2016
Q1 		– Sell
-946
Closed -$214K – 1437
2015
Q4 		$227K Buy
946
+245
+35% +$57.6K ﹤0.01% 420
2015
Q3 		$157K Sell
701
-177
-20% -$43.9K ﹤0.01% 339
2015
Q2 		$251K Buy
+878
New +$278K 0.01% 403

Other funds holding MAGN

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's MAGN Position: Q3 2025 in Review

AssetMark Inc sold out of Magnera Corp (MAGN) in Q3 2025, closing a stake of 2 shares — an estimated $24 sold.

AssetMark Inc first reported a position in MAGN in Q2 2015 and held it in 7 quarters. The position peaked at $251K in Q2 2015. 179 funds tracked by Wall St. Rank hold MAGN as of Q3 2025.

  • AssetMark Inc reported no remaining Magnera Corp position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 2 Magnera Corp shares in Q3 2025, an estimated $24.
  • AssetMark Inc first reported a position in Magnera Corp in Q2 2015 and held it in 7 quarters.
  • AssetMark Inc's Magnera Corp position peaked at $251K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2025.

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