AssetMark Inc
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AssetMark Inc’s Gladstone Investment Corp GAIN Stock Holding History

AssetMark Inc’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81K Sell
117
-505
-81% -$7.92K ﹤0.01% 2995
2026
Q1 		$8.83K Hold
622
– – ﹤0.01% 2351
2025
Q4 		$8.69K Hold
622
– – ﹤0.01% 2262
2025
Q3 		$8.6K Sell
622
-223
-26% -$3.14K ﹤0.01% 2159
2025
Q2 		$12.1K Buy
+845
New +$11.8K ﹤0.01% 1920

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc's GAIN Position: Q2 2026 in Review

AssetMark Inc reduced its Gladstone Investment Corp (GAIN) stake by 81% in Q2 2026, selling an estimated $7.92K and leaving 117 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

AssetMark Inc first reported a position in GAIN in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1K in Q2 2025. 38 funds tracked by Wall St. Rank hold GAIN as of Q2 2026.

  • AssetMark Inc held 117 shares of Gladstone Investment Corp worth $1.81K as of Q2 2026.
  • AssetMark Inc sold 505 Gladstone Investment Corp shares in Q2 2026, an estimated $7.92K.
  • Gladstone Investment Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2995 holding.
  • AssetMark Inc first reported a position in Gladstone Investment Corp in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Gladstone Investment Corp position peaked at $12.1K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2026.

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