AssetMark Inc
MGY icon

AssetMark Inc’s Magnolia Oil & Gas MGY Stock Holding History

AssetMark Inc’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.1K Sell
2,233
-41
-2% -$1.17K ﹤0.01% 1789
2026
Q1 		$71.8K Buy
2,274
+167
+8% +$4.47K ﹤0.01% 1641
2025
Q4 		$46.1K Buy
2,107
+42
+2% +$955 ﹤0.01% 1749
2025
Q3 		$49.3K Buy
2,065
+57
+3% +$1.36K ﹤0.01% 1641
2025
Q2 		$45.1K Sell
2,008
-498
-20% -$11K ﹤0.01% 1592
2025
Q1 		$63.3K Sell
2,506
-21
-0.8% -$509 ﹤0.01% 1381
2024
Q4 		$59.1K Buy
2,527
+66
+3% +$1.72K ﹤0.01% 1387
2024
Q3 		$60.1K Buy
2,461
+21
+0.9% +$529 ﹤0.01% 1243
2024
Q2 		$61.8K Hold
2,440
– – ﹤0.01% 1188
2024
Q1 		$63.3K Sell
2,440
-20
-0.8% -$439 ﹤0.01% 1122
2023
Q4 		$52.4K Buy
2,460
+205
+9% +$4.49K ﹤0.01% 1150
2023
Q3 		$51.7K Hold
2,255
– – ﹤0.01% 1089
2023
Q2 		$47.1K Hold
2,255
– – ﹤0.01% 1095
2023
Q1 		$49.3K Hold
2,255
– – ﹤0.01% 1036
2022
Q4 		$52.9K Hold
2,255
– – ﹤0.01% 1022
2022
Q3 		$45K Sell
2,255
-625
-22% -$13.8K ﹤0.01% 964
2022
Q2 		$60K Buy
2,880
+2,180
+311% +$54.5K ﹤0.01% 887
2022
Q1 		$17K Hold
700
– – ﹤0.01% 1102
2021
Q4 		$13K Hold
700
– – ﹤0.01% 1122
2021
Q3 		$12K Hold
700
– – ﹤0.01% 1020
2021
Q2 		$11K Buy
700
+100
+17% +$1.28K ﹤0.01% 975
2021
Q1 		$7K Buy
+600
New +$6.25K ﹤0.01% 965

Other funds holding MGY

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's MGY Position: Q2 2026 in Review

AssetMark Inc reduced its Magnolia Oil & Gas (MGY) stake by 1.8% in Q2 2026, selling an estimated $1.17K and leaving 2,233 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

AssetMark Inc first reported a position in MGY in Q1 2021 and has held it in 22 quarters since. The position peaked at $71.8K in Q1 2026. 116 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • AssetMark Inc held 2,233 shares of Magnolia Oil & Gas worth $57.1K as of Q2 2026.
  • AssetMark Inc sold 41 Magnolia Oil & Gas shares in Q2 2026, an estimated $1.17K.
  • Magnolia Oil & Gas made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1789 holding.
  • AssetMark Inc first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 22 quarters since.
  • AssetMark Inc's Magnolia Oil & Gas position peaked at $71.8K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

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