AssetMark Inc’s Magnite MGNI Stock Holding History

AssetMark Inc’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342	Hold	18	–	–	﹤0.01%	3355
2026 Q1	$214	Hold	18	–	–	﹤0.01%	3313
2025 Q4	$292	Sell	18 -367	-95%	-$6.09K	﹤0.01%	3205
2025 Q3	$8.38K	Buy	385 +367	+2,039%	+$8.67K	﹤0.01%	2173
2025 Q2	$434	Buy	+18	New	+$265	﹤0.01%	2768
2025 Q1	–	Sell	-84	Closed	-$1.34K	–	2708
2024 Q4	$1.34K	Buy	+84	New	+$1.23K	﹤0.01%	2189
2021 Q1	–	Sell	-200	Closed	-$6K	–	1456
2020 Q4	$6K	Buy	+200	New	+$3.03K	﹤0.01%	999

Other funds holding MGNI

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

AssetMark Inc's MGNI Position: Q2 2026 in Review

AssetMark Inc held its Magnite (MGNI) position steady in Q2 2026 at 18 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

AssetMark Inc first reported a position in MGNI in Q4 2020 and has held it in 7 quarters since. The position peaked at $8.38K in Q3 2025. 101 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

AssetMark Inc held 18 shares of Magnite worth $342 as of Q2 2026.
AssetMark Inc left its Magnite share count unchanged in Q2 2026.
Magnite made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3355 holding.
AssetMark Inc first reported a position in Magnite in Q4 2020 and has held it in 7 quarters since.
AssetMark Inc's Magnite position peaked at $8.38K in Q3 2025.
101 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.