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 Q3	$19	Hold	1	–	–	﹤0.01%	3747
2026 Q2	$19	Hold	1	–	–	﹤0.01%	3536
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

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Fortress Financial Solutions Tucson, Arizona $118M AUM

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

AssetMark Inc's GLAD Position: Q3 2026 in Review

AssetMark Inc held its Gladstone Capital (GLAD) position steady in Q3 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

AssetMark Inc first reported a position in GLAD in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.27K in Q4 2024. 26 funds tracked by Wall St. Rank hold GLAD as of Q3 2026.

AssetMark Inc held 1 share of Gladstone Capital worth $19 as of Q3 2026.
AssetMark Inc left its Gladstone Capital share count unchanged in Q3 2026.
Gladstone Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3747 holding.
AssetMark Inc first reported a position in Gladstone Capital in Q3 2021 and has held it in 15 quarters since.
AssetMark Inc's Gladstone Capital position peaked at $4.27K in Q4 2024.
26 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.