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 Q3	$69	Hold	3	–	–	﹤0.01%	3708
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

Other funds holding CSWC

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Womack Financial Dallas, Texas $152M AUM 18.25% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

AssetMark Inc's CSWC Position: Q3 2026 in Review

AssetMark Inc held its Capital Southwest (CSWC) position steady in Q3 2026 at 3 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

AssetMark Inc first reported a position in CSWC in Q3 2025 and has held it in 5 quarters since. The position peaked at $597 in Q1 2026. 64 funds tracked by Wall St. Rank hold CSWC as of Q3 2026.

AssetMark Inc held 3 shares of Capital Southwest worth $69 as of Q3 2026.
AssetMark Inc left its Capital Southwest share count unchanged in Q3 2026.
Capital Southwest made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3708 holding.
AssetMark Inc first reported a position in Capital Southwest in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's Capital Southwest position peaked at $597 in Q1 2026.
64 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2026.

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