AssetMark Inc

AssetMark Inc’s Qiagen QGEN Stock Holding History

AssetMark Inc’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12K	Buy	+28	New	+$1.32K	﹤0.01%	3015
2025 Q1	–	Sell	-175	Closed	-$8.02K	–	2739
2024 Q4	$8.02K	Buy	+175	New	+$7.84K	﹤0.01%	1837
2024 Q1	–	Sell	-10	Closed	-$478	–	2082
2023 Q4	$478	Buy	+10	New	+$425	﹤0.01%	1682
2023 Q2	–	Sell	-787	Closed	-$38.3K	–	1661
2023 Q1	$38.3K	Buy	787 +232	+42%	+$11.8K	﹤0.01%	1092
2022 Q4	$29.4K	Buy	555 +155	+39%	+$7.64K	﹤0.01%	1143
2022 Q3	$18K	Sell	400 -39	-9%	-$1.93K	﹤0.01%	1147
2022 Q2	$22K	Buy	439 +127	+41%	+$6.2K	﹤0.01%	1107
2022 Q1	$16K	Buy	+312	New	+$16.1K	﹤0.01%	1114
2018 Q4	–	Sell	-958	Closed	-$38K	–	1517
2018 Q3	$38K	Sell	958 -67	-7%	-$2.68K	﹤0.01%	803
2018 Q2	$39K	Sell	1,025 -134	-12%	-$4.93K	﹤0.01%	777
2018 Q1	$40K	Sell	1,159 -251	-18%	-$8.81K	﹤0.01%	792
2017 Q4	$46K	Sell	1,410 -18	-1%	-$620	﹤0.01%	811
2017 Q3	$48K	Sell	1,428 -116	-8%	-$4K	﹤0.01%	712
2017 Q2	$55K	Sell	1,544 -11	-0.7%	-$371	﹤0.01%	660
2017 Q1	$48K	Buy	+1,555	New	+$47.9K	﹤0.01%	650

Other funds holding QGEN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return