AssetMark Inc
OSG

AssetMark Inc’s Octave Specialty Group OSG Stock Holding History

AssetMark Inc’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-158
Closed -$1.38K – 3005
2025
Q1 		$1.38K Hold
158
– – ﹤0.01% 2246
2024
Q4 		$2K Sell
158
-13
-8% -$157 ﹤0.01% 2122
2024
Q3 		$1.92K Sell
171
-48
-22% -$561 ﹤0.01% 1889
2024
Q2 		$2.81K Sell
219
-94,342
-100% -$1.44M ﹤0.01% 1686
2024
Q1 		$1.48M Buy
94,561
+3,438
+4% +$54.2K ﹤0.01% 642
2023
Q4 		$1.5M Buy
91,123
+45,630
+100% +$634K 0.01% 589
2023
Q3 		$549K Sell
45,493
-40,378
-47% -$543K ﹤0.01% 736
2023
Q2 		$1.22M Buy
85,871
+4,916
+6% +$71.9K ﹤0.01% 568
2023
Q1 		$1.25M Buy
+80,955
New +$1.31M 0.01% 555
2019
Q4 		– Sell
-9,761
Closed -$191K – 1380
2019
Q3 		$191K Buy
9,761
+6
+0.1% +$110 ﹤0.01% 505
2019
Q2 		$164K Sell
9,755
-235
-2% -$4.01K ﹤0.01% 504
2019
Q1 		$181K Sell
9,990
-918
-8% -$17.5K ﹤0.01% 460
2018
Q4 		$188K Sell
10,908
-4,719
-30% -$86.6K ﹤0.01% 450
2018
Q3 		$319K Sell
15,627
-335
-2% -$7K ﹤0.01% 394
2018
Q2 		$317K Buy
15,962
+5,702
+56% +$105K ﹤0.01% 392
2018
Q1 		$161K Buy
+10,260
New +$159K ﹤0.01% 482

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