AssetMark Inc
RGEN icon

AssetMark Inc’s Repligen RGEN Stock Holding History

AssetMark Inc’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.54K Hold
8
– – ﹤0.01% 3129
2026
Q2 		$1.09K Sell
8
-19
-70% -$2.33K ﹤0.01% 3130
2026
Q1 		$3.18K Buy
27
+15
+125% +$2.1K ﹤0.01% 2718
2025
Q4 		$1.97K Hold
12
– – ﹤0.01% 2779
2025
Q3 		$1.6K Buy
12
+3
+33% +$364 ﹤0.01% 2676
2025
Q2 		$1.12K Buy
9
+2
+29% +$255 ﹤0.01% 2584
2025
Q1 		$891 Sell
7
-3
-30% -$462 ﹤0.01% 2316
2024
Q4 		$1.44K Buy
+10
New +$1.43K ﹤0.01% 2174
2024
Q1 		– Sell
-2
Closed -$360 – 2085
2023
Q4 		$360 Sell
2
-2,093
-100% -$326K ﹤0.01% 1704
2023
Q3 		$333K Sell
2,095
-2,979
-59% -$487K ﹤0.01% 804
2023
Q2 		$718K Sell
5,074
-63
-1% -$10.1K ﹤0.01% 664
2023
Q1 		$865K Sell
5,137
-29
-0.6% -$5.17K ﹤0.01% 625
2022
Q4 		$875K Buy
5,166
+474
+10% +$86K ﹤0.01% 606
2022
Q3 		$878K Buy
4,692
+366
+8% +$77.2K ﹤0.01% 542
2022
Q2 		$703K Buy
4,326
+704
+19% +$111K ﹤0.01% 575
2022
Q1 		$681K Buy
3,622
+1,870
+107% +$355K ﹤0.01% 565
2021
Q4 		$464K Buy
1,752
+1,582
+931% +$426K ﹤0.01% 553
2021
Q3 		$49K Buy
+170
New +$43.6K ﹤0.01% 789
2021
Q2 		– Sell
-17
Closed -$3K – 1504
2021
Q1 		$3K Sell
17
-1
-6% -$205 ﹤0.01% 1126
2020
Q4 		$3K Hold
18
– – ﹤0.01% 1140
2020
Q3 		$3K Sell
18
-2
-10% -$286 ﹤0.01% 1064
2020
Q2 		$2K Sell
20
-2
-9% -$235 ﹤0.01% 1115
2020
Q1 		$2K Buy
+22
New +$2.12K ﹤0.01% 1202
2018
Q1 		– Sell
-13
Closed – – 1869
2017
Q4 		$0 Buy
+13
New +$471 ﹤0.01% 2078

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Geode Capital Management
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Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

AssetMark Inc's RGEN Position: Q3 2026 in Review

AssetMark Inc held its Repligen (RGEN) position steady in Q3 2026 at 8 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

AssetMark Inc first reported a position in RGEN in Q4 2017 and has held it in 24 quarters since. The position peaked at $878K in Q3 2022. 220 funds tracked by Wall St. Rank hold RGEN as of Q3 2026.

  • AssetMark Inc held 8 shares of Repligen worth $1.54K as of Q3 2026.
  • AssetMark Inc left its Repligen share count unchanged in Q3 2026.
  • Repligen made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3129 holding.
  • AssetMark Inc first reported a position in Repligen in Q4 2017 and has held it in 24 quarters since.
  • AssetMark Inc's Repligen position peaked at $878K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Repligen as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.