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
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

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AssetMark Inc's RGEN Position: Q1 2026 in Review

AssetMark Inc increased its Repligen (RGEN) stake by 125% in Q1 2026, buying an estimated $2.1K and bringing the position to 27 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

AssetMark Inc first reported a position in RGEN in Q4 2017 and has held it in 22 quarters since. The position peaked at $878K in Q3 2022. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • AssetMark Inc held 27 shares of Repligen worth $3.18K as of Q1 2026.
  • AssetMark Inc bought 15 Repligen shares in Q1 2026, an estimated $2.1K.
  • Repligen made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2718 holding.
  • AssetMark Inc first reported a position in Repligen in Q4 2017 and has held it in 22 quarters since.
  • AssetMark Inc's Repligen position peaked at $878K in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.