AssetMark Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

AssetMark Inc’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	12,795 -15,814	-55%	-$957K	﹤0.01%	1175
2026 Q1	$2.02M	Buy	28,609 +677	+2%	+$64.9K	﹤0.01%	890
2025 Q4	$2.12M	Buy	27,932 +5,999	+27%	+$491K	﹤0.01%	840
2025 Q3	$2M	Buy	21,933 +3,680	+20%	+$236K	﹤0.01%	811
2025 Q2	$848K	Buy	+18,253	New	+$661K	﹤0.01%	960
2022 Q3	–	Sell	-12	Closed	–	–	1583
2022 Q2	$0	Buy	+12	New	+$187	﹤0.01%	1599

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AssetMark Inc's KTOS Position: Q2 2026 in Review

AssetMark Inc reduced its Kratos Defense & Security Solutions (KTOS) stake by 55% in Q2 2026, selling an estimated $957K and leaving 12,795 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

AssetMark Inc first reported a position in KTOS in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2025. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

AssetMark Inc held 12,795 shares of Kratos Defense & Security Solutions worth $638K as of Q2 2026.
AssetMark Inc sold 15,814 Kratos Defense & Security Solutions shares in Q2 2026, an estimated $957K.
Kratos Defense & Security Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1175 holding.
AssetMark Inc first reported a position in Kratos Defense & Security Solutions in Q2 2022 and has held it in 6 quarters since.
AssetMark Inc's Kratos Defense & Security Solutions position peaked at $2.12M in Q4 2025.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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