AssetMark Inc’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.78K | Buy |
+455
| New | +$4.89K | ﹤0.01% | 2707 |
|
|
2026
Q1 | – | Sell |
-96
| Closed | -$1.42K | – | 3496 |
|
|
2025
Q4 | $1.42K | Hold |
96
| – | – | ﹤0.01% | 2855 |
|
|
2025
Q3 | $1.43K | Buy |
96
+59
| +159% | +$1.12K | ﹤0.01% | 2704 |
|
|
2025
Q2 | $768 | Sell |
37
-544
| -94% | -$11.1K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $12.2K | Sell |
581
-175
| -23% | -$3.91K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $16.4K | Buy |
756
+174
| +30% | +$3.65K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $11.5K | Hold |
582
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q2 | $11.5K | Sell |
582
-710
| -55% | -$14K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $24.6K | Hold |
1,292
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $25.8K | Hold |
1,292
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q3 | $25.4K | Hold |
1,292
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $24.8K | Hold |
1,292
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $23.9K | Sell |
1,292
-1
| -0.1% | -$19 | ﹤0.01% | 1169 |
|
|
2022
Q4 | $22.6K | Hold |
1,293
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $22K | Hold |
1,293
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $25K | Buy |
1,293
+1,292
| +129,200% | +$27.4K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-714
| Closed | -$16K | – | 1554 |
|
|
2021
Q3 | $16K | Buy |
714
+526
| +280% | +$11.6K | ﹤0.01% | 977 |
|
|
2021
Q2 | $4K | Sell |
188
-632
| -77% | -$13.5K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $16K | Buy |
+820
| New | +$15.3K | ﹤0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-1,163
| Closed | -$14K | – | 1317 |
|
|
2020
Q1 | $14K | Buy |
+1,163
| New | +$24.9K | ﹤0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-1,658
| Closed | -$40K | – | 1342 |
|
|
2019
Q2 | $40K | Buy |
+1,658
| New | +$40.8K | ﹤0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$8K | – | 1409 |
|
|
2018
Q4 | $8K | Buy |
+400
| New | +$9.96K | ﹤0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-609
| Closed | -$21K | – | 1958 |
|
|
2017
Q3 | $21K | Buy |
+609
| New | +$20.9K | ﹤0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-1,322
| Closed | -$48K | – | 1207 |
|
|
2016
Q1 | $48K | Sell |
1,322
-3,166
| -71% | -$107K | ﹤0.01% | 565 |
|
|
2015
Q4 | $161K | Buy |
+4,488
| New | +$173K | ﹤0.01% | 459 |
|
Other funds holding FSK
OHA
SCM
SPC
GAM
AssetMark Inc's FSK Position: Q2 2026 in Review
AssetMark Inc opened a new position in FS KKR Capital (FSK) in Q2 2026: 455 shares worth $4.78K. The stake represents ﹤0.01% of the portfolio and ranks #2707 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FSK as recently as Q4 2025.
AssetMark Inc first reported a position in FSK in Q4 2015 and has held it in 26 quarters since. The position peaked at $161K in Q4 2015. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.
- AssetMark Inc held 455 shares of FS KKR Capital worth $4.78K as of Q2 2026.
- FS KKR Capital was a new AssetMark Inc position in Q2 2026.
- FS KKR Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2707 holding.
- AssetMark Inc first reported a position in FS KKR Capital in Q4 2015 and has held it in 26 quarters since.
- AssetMark Inc's FS KKR Capital position peaked at $161K in Q4 2015.
- 440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.