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

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AssetMark Inc's OSG Position: Q2 2025 in Review

AssetMark Inc sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 158 shares — an estimated $1.38K sold.

AssetMark Inc first reported a position in OSG in Q1 2018 and held it in 16 quarters. The position peaked at $1.5M in Q4 2023. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • AssetMark Inc reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 158 Octave Specialty Group shares in Q2 2025, an estimated $1.38K.
  • AssetMark Inc first reported a position in Octave Specialty Group in Q1 2018 and held it in 16 quarters.
  • AssetMark Inc's Octave Specialty Group position peaked at $1.5M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.