AssetMark Inc
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AssetMark Inc’s Golub Capital BDC GBDC Stock Holding History

AssetMark Inc’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-207
Closed -$2.81K – 3499
2025
Q4 		$2.81K Hold
207
– – ﹤0.01% 2671
2025
Q3 		$2.83K Buy
207
+14
+7% +$206 ﹤0.01% 2530
2025
Q2 		$2.83K Buy
+193
New +$2.81K ﹤0.01% 2322

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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

AssetMark Inc's GBDC Position: Q1 2026 in Review

AssetMark Inc sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 207 shares — an estimated $2.81K sold.

AssetMark Inc first reported a position in GBDC in Q2 2025 and held it in 3 quarters. The position peaked at $2.83K in Q3 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • AssetMark Inc reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 207 Golub Capital BDC shares in Q1 2026, an estimated $2.81K.
  • AssetMark Inc first reported a position in Golub Capital BDC in Q2 2025 and held it in 3 quarters.
  • AssetMark Inc's Golub Capital BDC position peaked at $2.83K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.