AssetMark Inc
FSK icon

AssetMark Inc’s FS KKR Capital FSK Stock Holding History

AssetMark Inc’s Portfolio FSK Stock Details FSK Fund Activity
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

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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. 227 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.
  • 227 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.