AssetMark Inc
OGN icon

AssetMark Inc’s Organon & Co OGN Stock Holding History

AssetMark Inc’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134 Sell
22
-4
-15% -$30 ﹤0.01% 3361
2025
Q4 		$186 Sell
26
-118
-82% -$932 ﹤0.01% 3263
2025
Q3 		$1.54K Buy
144
+84
+140% +$824 ﹤0.01% 2684
2025
Q2 		$581 Sell
60
-299
-83% -$3.08K ﹤0.01% 2718
2025
Q1 		$5.35K Buy
359
+237
+194% +$3.65K ﹤0.01% 1984
2024
Q4 		$1.82K Sell
122
-50
-29% -$815 ﹤0.01% 2138
2024
Q3 		$3.29K Buy
172
+113
+192% +$2.34K ﹤0.01% 1789
2024
Q2 		$1.22K Buy
59
+38
+181% +$755 ﹤0.01% 1827
2024
Q1 		$395 Sell
21
-33
-61% -$566 ﹤0.01% 1743
2023
Q4 		$779 Buy
54
+11
+26% +$150 ﹤0.01% 1647
2023
Q3 		$746 Buy
43
+7
+19% +$146 ﹤0.01% 1549
2023
Q2 		$749 Hold
36
– – ﹤0.01% 1484
2023
Q1 		$847 Sell
36
-1
-3% -$27 ﹤0.01% 1457
2022
Q4 		$1.03K Hold
37
– – ﹤0.01% 1483
2022
Q3 		$1K Sell
37
-20
-35% -$604 ﹤0.01% 1466
2022
Q2 		$2K Hold
57
– – ﹤0.01% 1381
2022
Q1 		$2K Sell
57
-40
-41% -$1.37K ﹤0.01% 1432
2021
Q4 		$3K Buy
97
+21
+28% +$684 ﹤0.01% 1328
2021
Q3 		$2K Sell
76
-332
-81% -$10.6K ﹤0.01% 1281
2021
Q2 		$12K Buy
+408
New +$13.4K ﹤0.01% 966

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return