AssetMark Inc
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AssetMark Inc’s MGP Ingredients MGPI Stock Holding History

AssetMark Inc’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19
Closed -$462 – 3536
2025
Q4 		$462 Buy
19
+4
+27% +$97 ﹤0.01% 3116
2025
Q3 		$363 Hold
15
– – ﹤0.01% 2976
2025
Q2 		$450 Sell
15
-6
-29% -$178 ﹤0.01% 2758
2025
Q1 		$617 Sell
21
-12,454
-100% -$417K ﹤0.01% 2377
2024
Q4 		$491K Buy
12,475
+1,092
+10% +$59.4K ﹤0.01% 959
2024
Q3 		$948K Buy
11,383
+699
+7% +$57.8K ﹤0.01% 791
2024
Q2 		$795K Buy
10,684
+4,261
+66% +$333K ﹤0.01% 808
2024
Q1 		$553K Sell
6,423
-568
-8% -$49.2K ﹤0.01% 816
2023
Q4 		$689K Sell
6,991
-1,671
-19% -$161K ﹤0.01% 749
2023
Q3 		$914K Buy
8,662
+254
+3% +$28.8K ﹤0.01% 634
2023
Q2 		$894K Buy
8,408
+510
+6% +$51K ﹤0.01% 634
2023
Q1 		$764K Buy
7,898
+433
+6% +$42.3K ﹤0.01% 650
2022
Q4 		$794K Buy
7,465
+550
+8% +$61.5K ﹤0.01% 627
2022
Q3 		$734K Buy
6,915
+6,903
+57,525% +$742K ﹤0.01% 587
2022
Q2 		$1K Buy
+12
New +$1.13K ﹤0.01% 1431

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PMG
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VCM
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AI
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Two Sigma Investments
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TCM
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Ameriprise
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