AssetMark Inc’s OFG Bancorp OFG Stock Holding History

AssetMark Inc’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.5K	Buy	730 +112	+18%	+$4.54K	﹤0.01%	1927
2025 Q4	$25.3K	Sell	618 -16	-3%	-$655	﹤0.01%	1928
2025 Q3	$27.6K	Sell	634 -2	-0.3%	-$88	﹤0.01%	1835
2025 Q2	$27.2K	Buy	636 +76	+14%	+$3.04K	﹤0.01%	1723
2025 Q1	$22.4K	Buy	560 +89	+19%	+$3.73K	﹤0.01%	1682
2024 Q4	$19.9K	Buy	471 +68	+17%	+$2.93K	﹤0.01%	1655
2024 Q3	$18.1K	Buy	403 +131	+48%	+$5.64K	﹤0.01%	1513
2024 Q2	$10.2K	Sell	272 -1	-0.4%	-$36	﹤0.01%	1496
2024 Q1	$10K	Buy	273 +3	+1%	+$109	﹤0.01%	1379
2023 Q4	$10.1K	Buy	270 +6	+2%	+$198	﹤0.01%	1378
2023 Q3	$7.88K	Sell	264 -25	-9%	-$763	﹤0.01%	1350
2023 Q2	$7.54K	Buy	289 +10	+4%	+$251	﹤0.01%	1313
2023 Q1	$6.96K	Buy	279 +8	+3%	+$224	﹤0.01%	1288
2022 Q4	$7.47K	Buy	271 +1	+0.4%	+$27	﹤0.01%	1315
2022 Q3	$7K	Buy	+270	New	+$7.33K	﹤0.01%	1268
2018 Q1	–	Sell	-14	Closed	–	–	1811
2017 Q4	$0	Buy	+14	New	+$126	﹤0.01%	2050
2017 Q3	–	Sell	-695	Closed	-$7K	–	1575
2017 Q2	$7K	Buy	695 +414	+147%	+$4.35K	﹤0.01%	1067
2017 Q1	$3K	Buy	+281	New	+$3.58K	﹤0.01%	1093

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AssetMark Inc's OFG Position: Q1 2026 in Review

AssetMark Inc increased its OFG Bancorp (OFG) stake by 18% in Q1 2026, buying an estimated $4.54K and bringing the position to 730 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

AssetMark Inc first reported a position in OFG in Q1 2017 and has held it in 18 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

AssetMark Inc held 730 shares of OFG Bancorp worth $29.5K as of Q1 2026.
AssetMark Inc bought 112 OFG Bancorp shares in Q1 2026, an estimated $4.54K.
OFG Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1927 holding.
AssetMark Inc first reported a position in OFG Bancorp in Q1 2017 and has held it in 18 quarters since.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.