AssetMark Inc’s Neogen NEOG Stock Holding History

AssetMark Inc’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90	Hold	10	–	–	﹤0.01%	3476
2026 Q1	$93	Buy	+10	New	+$98	﹤0.01%	3379
2025 Q1	–	Sell	-8	Closed	-$97	–	2714
2024 Q4	$97	Buy	+8	New	+$112	﹤0.01%	2531
2022 Q1	–	Sell	-8	Closed	–	–	1681
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1603
2021 Q3	$0	Buy	+8	New	+$348	﹤0.01%	1487
2021 Q2	–	Sell	-38	Closed	-$2K	–	1471
2021 Q1	$2K	Buy	38 +10	+36%	+$419	﹤0.01%	1190
2020 Q4	$1K	Sell	28 -8	-22%	-$297	﹤0.01%	1331
2020 Q3	$1K	Sell	36 -4	-10%	-$153	﹤0.01%	1254
2020 Q2	$2K	Buy	+40	New	+$1.35K	﹤0.01%	1107
2018 Q1	–	Sell	-43	Closed	-$1K	–	1784
2017 Q4	$1K	Buy	+43	New	+$1.3K	﹤0.01%	1656
2017 Q1	–	Sell	-8	Closed	–	–	1380
2016 Q4	$0	Buy	+8	New	+$178	﹤0.01%	1339

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

AssetMark Inc's NEOG Position: Q2 2026 in Review

AssetMark Inc held its Neogen (NEOG) position steady in Q2 2026 at 10 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

AssetMark Inc first reported a position in NEOG in Q4 2016 and has held it in 11 quarters since. The position peaked at $2K in Q1 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

AssetMark Inc held 10 shares of Neogen worth $90 as of Q2 2026.
AssetMark Inc left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3476 holding.
AssetMark Inc first reported a position in Neogen in Q4 2016 and has held it in 11 quarters since.
AssetMark Inc's Neogen position peaked at $2K in Q1 2021.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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