AssetMark Inc
QGEN icon

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
Q2 		$1.09K Hold
28
– – ﹤0.01% 3127
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 – 2080
2023
Q4 		$478 Buy
+10
New +$425 ﹤0.01% 1682
2023
Q2 		– Sell
-787
Closed -$38.3K – 1660
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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AssetMark Inc's QGEN Position: Q2 2026 in Review

AssetMark Inc held its Qiagen (QGEN) position steady in Q2 2026 at 28 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

AssetMark Inc first reported a position in QGEN in Q1 2017 and has held it in 16 quarters since. The position peaked at $55K in Q2 2017. 336 funds tracked by Wall St. Rank hold QGEN as of Q2 2026.

  • AssetMark Inc held 28 shares of Qiagen worth $1.09K as of Q2 2026.
  • AssetMark Inc left its Qiagen share count unchanged in Q2 2026.
  • Qiagen made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3127 holding.
  • AssetMark Inc first reported a position in Qiagen in Q1 2017 and has held it in 16 quarters since.
  • AssetMark Inc's Qiagen position peaked at $55K in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Qiagen as of Q2 2026.

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