AssetMark Inc
FSSL

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
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

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's FSSL Position: Q2 2026 in Review

AssetMark Inc held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 180 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

AssetMark Inc first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.68K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • AssetMark Inc held 180 shares of FS Specialty Lending Fund worth $2.01K as of Q2 2026.
  • AssetMark Inc left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2968 holding.
  • AssetMark Inc first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's FS Specialty Lending Fund position peaked at $5.68K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

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