AssetMark Inc’s Gladstone Capital GLAD Stock Holding History

AssetMark Inc’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17	Hold	1	–	–	﹤0.01%	3422
2025 Q4	$21	Hold	1	–	–	﹤0.01%	3357
2025 Q3	$22	Sell	1 -150	-99%	-$3.94K	﹤0.01%	3165
2025 Q2	$4.07K	Buy	151 +1	+0.7%	+$26	﹤0.01%	2194
2025 Q1	$4.12K	Hold	150	–	–	﹤0.01%	2034
2024 Q4	$4.27K	Buy	+150	New	+$3.89K	﹤0.01%	1965
2023 Q2	–	Sell	-160	Closed	-$3.01K	–	1607
2023 Q1	$3.01K	Buy	160 +159	+15,900%	+$3.16K	﹤0.01%	1367
2022 Q4	$5	Hold	1	–	–	﹤0.01%	1583
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1562
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1557
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1632
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1560
2021 Q3	$0	Buy	+1	New	+$23	﹤0.01%	1447

Other funds holding GLAD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AssetMark Inc's GLAD Position: Q1 2026 in Review

AssetMark Inc held its Gladstone Capital (GLAD) position steady in Q1 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

AssetMark Inc first reported a position in GLAD in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.27K in Q4 2024. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.

AssetMark Inc held 1 share of Gladstone Capital worth $17 as of Q1 2026.
AssetMark Inc left its Gladstone Capital share count unchanged in Q1 2026.
Gladstone Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3422 holding.
AssetMark Inc first reported a position in Gladstone Capital in Q3 2021 and has held it in 13 quarters since.
AssetMark Inc's Gladstone Capital position peaked at $4.27K in Q4 2024.
82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.

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