AssetMark Inc
CSWC icon

AssetMark Inc’s Capital Southwest CSWC Stock Holding History

AssetMark Inc’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71 Sell
3
-24
-89% -$561 ﹤0.01% 3493
2026
Q1 		$597 Buy
27
+24
+800% +$543 ﹤0.01% 3155
2025
Q4 		$66 Hold
3
– – ﹤0.01% 3324
2025
Q3 		$66 Buy
+3
New +$68 ﹤0.01% 3144

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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AssetMark Inc's CSWC Position: Q2 2026 in Review

AssetMark Inc reduced its Capital Southwest (CSWC) stake by 89% in Q2 2026, selling an estimated $561 and leaving 3 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

AssetMark Inc first reported a position in CSWC in Q3 2025 and has held it in 4 quarters since. The position peaked at $597 in Q1 2026. 189 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • AssetMark Inc held 3 shares of Capital Southwest worth $71 as of Q2 2026.
  • AssetMark Inc sold 24 Capital Southwest shares in Q2 2026, an estimated $561.
  • Capital Southwest made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3493 holding.
  • AssetMark Inc first reported a position in Capital Southwest in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Capital Southwest position peaked at $597 in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

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