AssetMark Inc
NEOG icon

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
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 – – 1686
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1606
2021
Q3 		$0 Buy
+8
New +$348 ﹤0.01% 1490
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

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VPM
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VCM
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Dimensional Fund Advisors
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return