AssetMark Inc
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AssetMark Inc’s Magna International MGA Stock Holding History

AssetMark Inc’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.99K Buy
71
+66
+1,320% +$3.77K ﹤0.01% 2653
2025
Q4 		$291 Buy
5
+4
+400% +$195 ﹤0.01% 3207
2025
Q3 		$69 Buy
+1
New +$44 ﹤0.01% 3141
2025
Q2 		– Hold
0
– – – 2986
2025
Q1 		– Sell
-52
Closed -$2K – 2605
2024
Q4 		$2.19K Sell
52
-8
-13% -$344 ﹤0.01% 2102
2024
Q3 		$2.48K Sell
60
-49,736
-100% -$2.08M ﹤0.01% 1842
2024
Q2 		$2.09M Sell
49,796
-11,095
-18% -$519K 0.01% 603
2024
Q1 		$3.32M Buy
60,891
+3,420
+6% +$189K 0.01% 492
2023
Q4 		$3.4M Buy
57,471
+489
+0.9% +$26.4K 0.01% 454
2023
Q3 		$3.05M Buy
56,982
+5,975
+12% +$348K 0.01% 439
2023
Q2 		$2.88M Sell
51,007
-164
-0.3% -$8.7K 0.01% 416
2023
Q1 		$2.74M Sell
51,171
-2,461
-5% -$142K 0.01% 408
2022
Q4 		$3.01M Buy
53,632
+11,362
+27% +$638K 0.01% 372
2022
Q3 		$2M Buy
42,270
+19,163
+83% +$1.12M 0.01% 388
2022
Q2 		$1.27M Buy
23,107
+10,794
+88% +$658K 0.01% 447
2022
Q1 		$792K Buy
12,313
+8,683
+239% +$643K ﹤0.01% 529
2021
Q4 		$294K Buy
3,630
+3,422
+1,645% +$278K ﹤0.01% 634
2021
Q3 		$16K Buy
+208
New +$17.1K ﹤0.01% 978
2021
Q1 		– Sell
-53
Closed -$4K – 1455
2020
Q4 		$4K Sell
53
-1,125
-96% -$66.2K ﹤0.01% 1068
2020
Q3 		$54K Buy
1,178
+50
+4% +$2.41K ﹤0.01% 658
2020
Q2 		$50K Sell
1,128
-46
-4% -$1.82K ﹤0.01% 652
2020
Q1 		$37K Sell
1,174
-2,154
-65% -$99.4K ﹤0.01% 748
2019
Q4 		$183K Buy
3,328
+307
+10% +$16.6K ﹤0.01% 550
2019
Q3 		$161K Buy
3,021
+165
+6% +$8.22K ﹤0.01% 532
2019
Q2 		$142K Buy
2,856
+1,122
+65% +$55.4K ﹤0.01% 532
2019
Q1 		$84K Sell
1,734
-11
-0.6% -$555 ﹤0.01% 615
2018
Q4 		$79K Buy
1,745
+151
+9% +$7.31K ﹤0.01% 606
2018
Q3 		$84K Buy
1,594
+34
+2% +$1.91K ﹤0.01% 623
2018
Q2 		$91K Sell
1,560
-62
-4% -$3.85K ﹤0.01% 589
2018
Q1 		$91K Buy
1,622
+1,251
+337% +$69.9K ﹤0.01% 600
2017
Q4 		$21K Sell
371
-561
-60% -$30.8K ﹤0.01% 993
2017
Q3 		$50K Buy
932
+438
+89% +$21.2K ﹤0.01% 703
2017
Q2 		$23K Sell
494
-185
-27% -$8.04K ﹤0.01% 874
2017
Q1 		$29K Sell
679
-13
-2% -$568 ﹤0.01% 776
2016
Q4 		$30K Sell
692
-67
-9% -$2.82K ﹤0.01% 760
2016
Q3 		$33K Sell
759
-100
-12% -$3.94K ﹤0.01% 732
2016
Q2 		$30K Buy
859
+214
+33% +$8.62K ﹤0.01% 740
2016
Q1 		$28K Buy
645
+156
+32% +$5.8K ﹤0.01% 698
2015
Q4 		$20K Buy
489
+397
+432% +$18.5K ﹤0.01% 798
2015
Q3 		$4K Sell
92
-23,554
-100% -$1.22M ﹤0.01% 598
2015
Q2 		$1.33M Buy
+23,646
New +$1.32M 0.03% 258

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's MGA Position: Q1 2026 in Review

AssetMark Inc increased its Magna International (MGA) stake by 1,320% in Q1 2026, buying an estimated $3.77K and bringing the position to 71 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

AssetMark Inc first reported a position in MGA in Q2 2015 and has held it in 40 quarters since. The position peaked at $3.4M in Q4 2023. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • AssetMark Inc held 71 shares of Magna International worth $3.99K as of Q1 2026.
  • AssetMark Inc bought 66 Magna International shares in Q1 2026, an estimated $3.77K.
  • Magna International made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2653 holding.
  • AssetMark Inc first reported a position in Magna International in Q2 2015 and has held it in 40 quarters since.
  • AssetMark Inc's Magna International position peaked at $3.4M in Q4 2023.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.