AssetMark Inc
OFG icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's OFG Position: Q2 2026 in Review

AssetMark Inc increased its OFG Bancorp (OFG) stake by 1.9% in Q2 2026, buying an estimated $634 and bringing the position to 744 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

AssetMark Inc first reported a position in OFG in Q1 2017 and has held it in 19 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • AssetMark Inc held 744 shares of OFG Bancorp worth $36.5K as of Q2 2026.
  • AssetMark Inc bought 14 OFG Bancorp shares in Q2 2026, an estimated $634.
  • OFG Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1951 holding.
  • AssetMark Inc first reported a position in OFG Bancorp in Q1 2017 and has held it in 19 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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