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
Q3 		$71.4K Buy
3,039
+806
+36% +$20.9K ﹤0.01% 1758
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc's MGY Position: Q3 2026 in Review

AssetMark Inc increased its Magnolia Oil & Gas (MGY) stake by 36% in Q3 2026, buying an estimated $20.9K and bringing the position to 3,039 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

AssetMark Inc first reported a position in MGY in Q1 2021 and has held it in 23 quarters since. The position peaked at $71.8K in Q1 2026. 180 funds tracked by Wall St. Rank hold MGY as of Q3 2026.

  • AssetMark Inc held 3,039 shares of Magnolia Oil & Gas worth $71.4K as of Q3 2026.
  • AssetMark Inc bought 806 Magnolia Oil & Gas shares in Q3 2026, an estimated $20.9K.
  • Magnolia Oil & Gas made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1758 holding.
  • AssetMark Inc first reported a position in Magnolia Oil & Gas in Q1 2021 and has held it in 23 quarters since.
  • AssetMark Inc's Magnolia Oil & Gas position peaked at $71.8K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.