AssetMark Inc’s MSG Knickerbockers Corp. MSGK Stock Holding History

AssetMark Inc’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.19M	Sell	12,817 -2,790	-18%	-$1.1M	0.01%	735
2026 Q2	$6.27M	Buy	15,607 +1,647	+12%	+$583K	0.01%	674
2026 Q1	$4.49M	Buy	13,960 +2,166	+18%	+$646K	0.01%	694
2025 Q4	$3.05M	Buy	11,794 +3,288	+39%	+$748K	0.01%	759
2025 Q3	$1.93M	Buy	8,506 +8,493	+65,331%	+$1.74M	﹤0.01%	820
2025 Q2	$2.72K	Buy	13 +12	+1,200%	+$2.31K	﹤0.01%	2340
2025 Q1	$195	Hold	1	–	–	﹤0.01%	2529
2024 Q4	$226	Hold	1	–	–	﹤0.01%	2468
2024 Q3	$208	Buy	+1	New	+$201	﹤0.01%	2165
2017 Q4	–	Sell	-1,642	Closed	-$251K	–	2031
2017 Q3	$251K	Buy	1,642 +100	+6%	+$15.1K	﹤0.01%	441
2017 Q2	$217K	Buy	1,542 +408	+36%	+$57.7K	﹤0.01%	434
2017 Q1	$162K	Sell	1,134 -435	-28%	-$56.6K	﹤0.01%	446
2016 Q4	$192K	Buy	+1,569	New	+$190K	﹤0.01%	415
2016 Q1	–	Sell	-6	Closed	-$1K	–	1328
2015 Q4	$1K	Buy	+6	New	+$722	﹤0.01%	1230

Other funds holding MSGK

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Insight Inv LLC El Segundo, California $210M AUM 43.81% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

AssetMark Inc's MSGK Position: Q3 2026 in Review

AssetMark Inc reduced its MSG Knickerbockers Corp. (MSGK) stake by 18% in Q3 2026, selling an estimated $1.1M and leaving 12,817 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #735.

AssetMark Inc first reported a position in MSGK in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.27M in Q2 2026. 102 funds tracked by Wall St. Rank hold MSGK as of Q3 2026.

AssetMark Inc held 12,817 shares of MSG Knickerbockers Corp. worth $5.19M as of Q3 2026.
AssetMark Inc sold 2,790 MSG Knickerbockers Corp. shares in Q3 2026, an estimated $1.1M.
MSG Knickerbockers Corp. made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #735 holding.
AssetMark Inc first reported a position in MSG Knickerbockers Corp. in Q4 2015 and has held it in 14 quarters since.
AssetMark Inc's MSG Knickerbockers Corp. position peaked at $6.27M in Q2 2026.
102 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2026.

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