AssetMark Inc
SLGN icon

AssetMark Inc’s Silgan Holdings SLGN Stock Holding History

AssetMark Inc’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649 Sell
14
-143
-91% -$5.71K ﹤0.01% 3241
2026
Q1 		$6.09K Sell
157
-723
-82% -$31.7K ﹤0.01% 2491
2025
Q4 		$35.5K Sell
880
-365
-29% -$14.8K ﹤0.01% 1829
2025
Q3 		$53.5K Buy
1,245
+8
+0.6% +$387 ﹤0.01% 1609
2025
Q2 		$67K Buy
1,237
+18
+1% +$952 ﹤0.01% 1466
2025
Q1 		$62.3K Hold
1,219
– – ﹤0.01% 1388
2024
Q4 		$63.4K Hold
1,219
– – ﹤0.01% 1357
2024
Q3 		$64K Sell
1,219
-13
-1% -$633 ﹤0.01% 1230
2024
Q2 		$52.2K Buy
1,232
+42
+4% +$1.95K ﹤0.01% 1225
2024
Q1 		$57.8K Sell
1,190
-5
-0.4% -$222 ﹤0.01% 1138
2023
Q4 		$54.1K Sell
1,195
-82
-6% -$3.46K ﹤0.01% 1144
2023
Q3 		$55.1K Buy
1,277
+247
+24% +$11.1K ﹤0.01% 1081
2023
Q2 		$48.3K Buy
1,030
+139
+16% +$6.76K ﹤0.01% 1085
2023
Q1 		$47.8K Buy
891
+141
+19% +$7.43K ﹤0.01% 1041
2022
Q4 		$38.9K Hold
750
– – ﹤0.01% 1094
2022
Q3 		$32K Buy
750
+185
+33% +$8.14K ﹤0.01% 1044
2022
Q2 		$23K Sell
565
-100
-15% -$4.4K ﹤0.01% 1100
2022
Q1 		$31K Hold
665
– – ﹤0.01% 1004
2021
Q4 		$28K Hold
665
– – ﹤0.01% 1017
2021
Q3 		$26K Hold
665
– – ﹤0.01% 907
2021
Q2 		$28K Sell
665
-88,868
-99% -$3.77M ﹤0.01% 849
2021
Q1 		$3.76M Sell
89,533
-9,829
-10% -$384K 0.02% 271
2020
Q4 		$3.68M Sell
99,362
-1,280
-1% -$46.1K 0.02% 271
2020
Q3 		$3.7M Buy
100,642
+99,677
+10,329% +$3.65M 0.02% 262
2020
Q2 		$31K Sell
965
-30,280
-97% -$985K ﹤0.01% 735
2020
Q1 		$907K Sell
31,245
-62,104
-67% -$1.87M 0.01% 326
2019
Q4 		$2.9M Buy
93,349
+88,111
+1,682% +$2.69M 0.02% 296
2019
Q3 		$157K Buy
5,238
+214
+4% +$6.45K ﹤0.01% 536
2019
Q2 		$154K Buy
5,024
+457
+10% +$13.6K ﹤0.01% 516
2019
Q1 		$135K Buy
4,567
+3,032
+198% +$83.6K ﹤0.01% 518
2018
Q4 		$36K Buy
1,535
+317
+26% +$7.98K ﹤0.01% 763
2018
Q3 		$34K Hold
1,218
– – ﹤0.01% 818
2018
Q2 		$33K Buy
1,218
+31
+3% +$852 ﹤0.01% 810
2018
Q1 		$33K Sell
1,187
-3,133
-73% -$89.8K ﹤0.01% 838
2017
Q4 		$127K Buy
4,320
+2,673
+162% +$77.3K ﹤0.01% 555
2017
Q3 		$48K Buy
1,647
+39
+2% +$1.19K ﹤0.01% 713
2017
Q2 		$51K Buy
1,608
+30
+2% +$925 ﹤0.01% 676
2017
Q1 		$47K Sell
1,578
-226
-13% -$6.62K ﹤0.01% 657
2016
Q4 		$46K Hold
1,804
– – ﹤0.01% 644
2016
Q3 		$46K Sell
1,804
-8
-0.4% -$199 ﹤0.01% 633
2016
Q2 		$47K Buy
1,812
+590
+48% +$15.2K ﹤0.01% 623
2016
Q1 		$32K Buy
1,222
+254
+26% +$6.59K ﹤0.01% 673
2015
Q4 		$26K Buy
+968
New +$25.6K ﹤0.01% 756

Other funds holding SLGN

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

AssetMark Inc's SLGN Position: Q2 2026 in Review

AssetMark Inc reduced its Silgan Holdings (SLGN) stake by 91% in Q2 2026, selling an estimated $5.71K and leaving 14 shares worth $649. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

AssetMark Inc first reported a position in SLGN in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.76M in Q1 2021. 128 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • AssetMark Inc held 14 shares of Silgan Holdings worth $649 as of Q2 2026.
  • AssetMark Inc sold 143 Silgan Holdings shares in Q2 2026, an estimated $5.71K.
  • Silgan Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3241 holding.
  • AssetMark Inc first reported a position in Silgan Holdings in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Silgan Holdings position peaked at $3.76M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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