AssetMark Inc’s Magic Software Enterprises MGIC Stock Holding History

AssetMark Inc’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-284	Closed	-$7.31K	–	3535
2025 Q4	$7.31K	Buy	+284	New	+$6.54K	﹤0.01%	2336
2025 Q3	–	Sell	-21	Closed	-$402	–	3238
2025 Q2	$402	Hold	21	–	–	﹤0.01%	2784
2025 Q1	$273	Hold	21	–	–	﹤0.01%	2495
2024 Q4	$253	Hold	21	–	–	﹤0.01%	2457
2024 Q3	$248	Buy	+21	New	+$228	﹤0.01%	2151

Other funds holding MGIC

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

AssetMark Inc's MGIC Position: Q1 2026 in Review

AssetMark Inc sold out of Magic Software Enterprises (MGIC) in Q1 2026, closing a stake of 284 shares — an estimated $7.31K sold.

AssetMark Inc first reported a position in MGIC in Q3 2024 and held it in 5 quarters. The position peaked at $7.31K in Q4 2025. 1 fund tracked by Wall St. Rank holds MGIC as of Q1 2026.

AssetMark Inc reported no remaining Magic Software Enterprises position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 284 Magic Software Enterprises shares in Q1 2026, an estimated $7.31K.
AssetMark Inc first reported a position in Magic Software Enterprises in Q3 2024 and held it in 5 quarters.
AssetMark Inc's Magic Software Enterprises position peaked at $7.31K in Q4 2025.
1 fund tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2026.

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