AssetMark Inc’s Gabelli Equity Trust GAB Stock Holding History

AssetMark Inc’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67K	Hold	648	–	–	﹤0.01%	2795
2026 Q1	$3.63K	Hold	648	–	–	﹤0.01%	2683
2025 Q4	$4K	Hold	648	–	–	﹤0.01%	2540
2025 Q3	$3.95K	Hold	648	–	–	﹤0.01%	2419
2025 Q2	$3.77K	Hold	648	–	–	﹤0.01%	2222
2025 Q1	$3.57K	Hold	648	–	–	﹤0.01%	2060
2024 Q4	$3.49K	Buy	648 +324	+100%	+$1.79K	﹤0.01%	2007
2024 Q3	$1.78K	Hold	324	–	–	﹤0.01%	1902
2024 Q2	$1.69K	Buy	+324	New	+$1.75K	﹤0.01%	1769

Other funds holding GAB

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

AssetMark Inc's GAB Position: Q2 2026 in Review

AssetMark Inc held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 648 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

AssetMark Inc first reported a position in GAB in Q2 2024 and has held it in 9 quarters since. The position peaked at $4K in Q4 2025. 107 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

AssetMark Inc held 648 shares of Gabelli Equity Trust worth $3.67K as of Q2 2026.
AssetMark Inc left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2795 holding.
AssetMark Inc first reported a position in Gabelli Equity Trust in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Gabelli Equity Trust position peaked at $4K in Q4 2025.
107 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

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