AssetMark Inc
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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
Q3 		$36.5K Sell
729
-15
-2% -$778 ﹤0.01% 2007
2026
Q2 		$36.5K Buy
744
+14
+2% +$634 ﹤0.01% 1951
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

AssetMark Inc's OFG Position: Q3 2026 in Review

AssetMark Inc reduced its OFG Bancorp (OFG) stake by 2% in Q3 2026, selling an estimated $778 and leaving 729 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

AssetMark Inc first reported a position in OFG in Q1 2017 and has held it in 20 quarters since. 109 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • AssetMark Inc held 729 shares of OFG Bancorp worth $36.5K as of Q3 2026.
  • AssetMark Inc sold 15 OFG Bancorp shares in Q3 2026, an estimated $778.
  • OFG Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2007 holding.
  • AssetMark Inc first reported a position in OFG Bancorp in Q1 2017 and has held it in 20 quarters since.
  • 109 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

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