AssetMark Inc’s FS Specialty Lending Fund FSSL Stock Holding History

AssetMark Inc’s Portfolio FSSL Stock Details FSSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.02K	Buy	346 +166	+92%	+$1.9K	﹤0.01%	2826
2026 Q2	$2.01K	Hold	180	–	–	﹤0.01%	2968
2026 Q1	$2.25K	Sell	180 -222	-55%	-$2.89K	﹤0.01%	2825
2025 Q4	$5.68K	Buy	+402	New	+$5.5K	﹤0.01%	2428

Other funds holding FSSL

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc's FSSL Position: Q3 2026 in Review

AssetMark Inc increased its FS Specialty Lending Fund (FSSL) stake by 92% in Q3 2026, buying an estimated $1.9K and bringing the position to 346 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

AssetMark Inc first reported a position in FSSL in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.68K in Q4 2025. 118 funds tracked by Wall St. Rank hold FSSL as of Q3 2026.

AssetMark Inc held 346 shares of FS Specialty Lending Fund worth $4.02K as of Q3 2026.
AssetMark Inc bought 166 FS Specialty Lending Fund shares in Q3 2026, an estimated $1.9K.
FS Specialty Lending Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2826 holding.
AssetMark Inc first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 4 quarters since.
AssetMark Inc's FS Specialty Lending Fund position peaked at $5.68K in Q4 2025.
118 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q3 2026.

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