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 Q3	$1.66K	Buy	130 +120	+1,200%	+$1.36K	﹤0.01%	3101
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

AssetMark Inc's NEOG Position: Q3 2026 in Review

AssetMark Inc increased its Neogen (NEOG) stake by 1,200% in Q3 2026, buying an estimated $1.36K and bringing the position to 130 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

AssetMark Inc first reported a position in NEOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2K in Q1 2021. 153 funds tracked by Wall St. Rank hold NEOG as of Q3 2026.

AssetMark Inc held 130 shares of Neogen worth $1.66K as of Q3 2026.
AssetMark Inc bought 120 Neogen shares in Q3 2026, an estimated $1.36K.
Neogen made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3101 holding.
AssetMark Inc first reported a position in Neogen in Q4 2016 and has held it in 12 quarters since.
AssetMark Inc's Neogen position peaked at $2K in Q1 2021.
153 funds tracked by Wall St. Rank held Neogen as of Q3 2026.

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