AssetMark Inc’s Somnigroup International SGI Stock Holding History

AssetMark Inc’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1K	Sell	294 -128	-30%	-$9.38K	﹤0.01%	2124
2026 Q1	$31.2K	Sell	422 -90	-18%	-$7.81K	﹤0.01%	1909
2025 Q4	$45.7K	Buy	512 +185	+57%	+$16.2K	﹤0.01%	1751
2025 Q3	$27.6K	Buy	327 +222	+211%	+$17.5K	﹤0.01%	1834
2025 Q2	$7.18K	Buy	105 +83	+377%	+$5.22K	﹤0.01%	2038
2025 Q1	$1.32K	Hold	22	–	–	﹤0.01%	2251
2024 Q4	$1.25K	Buy	+22	New	+$1.17K	﹤0.01%	2204
2016 Q1	–	Sell	-116	Closed	-$2K	–	1438
2015 Q4	$2K	Buy	+116	New	+$2.21K	﹤0.01%	1130

Other funds holding SGI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

AssetMark Inc's SGI Position: Q2 2026 in Review

AssetMark Inc reduced its Somnigroup International (SGI) stake by 30% in Q2 2026, selling an estimated $9.38K and leaving 294 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

AssetMark Inc first reported a position in SGI in Q4 2015 and has held it in 8 quarters since. The position peaked at $45.7K in Q4 2025. 149 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

AssetMark Inc held 294 shares of Somnigroup International worth $23.1K as of Q2 2026.
AssetMark Inc sold 128 Somnigroup International shares in Q2 2026, an estimated $9.38K.
Somnigroup International made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2124 holding.
AssetMark Inc first reported a position in Somnigroup International in Q4 2015 and has held it in 8 quarters since.
AssetMark Inc's Somnigroup International position peaked at $45.7K in Q4 2025.
149 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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