AssetMark Inc
MGPI icon

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

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's MGPI Position: Q1 2026 in Review

AssetMark Inc sold out of MGP Ingredients (MGPI) in Q1 2026, closing a stake of 19 shares — an estimated $462 sold.

AssetMark Inc first reported a position in MGPI in Q2 2022 and held it in 15 quarters. The position peaked at $948K in Q3 2024. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • AssetMark Inc reported no remaining MGP Ingredients position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 19 MGP Ingredients shares in Q1 2026, an estimated $462.
  • AssetMark Inc first reported a position in MGP Ingredients in Q2 2022 and held it in 15 quarters.
  • AssetMark Inc's MGP Ingredients position peaked at $948K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

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