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 Q3	$62.5K	Sell	1,465 -11,330	-89%	-$578K	﹤0.01%	1797
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 $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AssetMark Inc's KTOS Position: Q3 2026 in Review

AssetMark Inc reduced its Kratos Defense & Security Solutions (KTOS) stake by 89% in Q3 2026, selling an estimated $578K and leaving 1,465 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

AssetMark Inc first reported a position in KTOS in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2025. 505 funds tracked by Wall St. Rank hold KTOS as of Q3 2026.

AssetMark Inc held 1,465 shares of Kratos Defense & Security Solutions worth $62.5K as of Q3 2026.
AssetMark Inc sold 11,330 Kratos Defense & Security Solutions shares in Q3 2026, an estimated $578K.
Kratos Defense & Security Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1797 holding.
AssetMark Inc first reported a position in Kratos Defense & Security Solutions in Q2 2022 and has held it in 7 quarters since.
AssetMark Inc's Kratos Defense & Security Solutions position peaked at $2.12M in Q4 2025.
505 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2026.

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