AssetMark Inc
MGLN

AssetMark Inc’s Magellan Health Services, Inc. MGLN Stock Holding History

AssetMark Inc’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9
Closed -$1K – 1800
2021
Q4 		$1K Hold
9
– – ﹤0.01% 1494
2021
Q3 		$1K Hold
9
– – ﹤0.01% 1378
2021
Q2 		$1K Sell
9
-1
-10% -$94 ﹤0.01% 1303
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1319
2020
Q4 		$1K Buy
10
+2
+25% +$158 ﹤0.01% 1376
2020
Q3 		$1K Sell
8
-2
-20% -$149 ﹤0.01% 1299
2020
Q2 		$1K Hold
10
– – ﹤0.01% 1232
2020
Q1 		$0 Sell
10
-32
-76% -$2.06K ﹤0.01% 1582
2019
Q4 		$3K Buy
42
+1
+2% +$70 ﹤0.01% 1208
2019
Q3 		$3K Buy
41
+7
+21% +$466 ﹤0.01% 1134
2019
Q2 		$3K Buy
34
+7
+26% +$471 ﹤0.01% 1130
2019
Q1 		$2K Hold
27
– – ﹤0.01% 1204
2018
Q4 		$2K Sell
27
-3
-10% -$185 ﹤0.01% 1252
2018
Q3 		$2K Sell
30
-3
-9% -$241 ﹤0.01% 1298
2018
Q2 		$3K Sell
33
-1
-3% -$96 ﹤0.01% 1247
2018
Q1 		$4K Sell
34
-4
-11% -$402 ﹤0.01% 1202
2017
Q4 		$4K Buy
+38
New +$3.36K ﹤0.01% 1318

AssetMark Inc's MGLN Position: Q1 2022 in Review

AssetMark Inc sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 9 shares — an estimated $1K sold.

AssetMark Inc first reported a position in MGLN in Q4 2017 and held it in 17 quarters. The position peaked at $4K in Q1 2018. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • AssetMark Inc reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 9 Magellan Health Services, Inc. shares in Q1 2022, an estimated $1K.
  • AssetMark Inc first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 17 quarters.
  • AssetMark Inc's Magellan Health Services, Inc. position peaked at $4K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.