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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AssetMark Inc's KTOS Position: Q1 2026 in Review

AssetMark Inc increased its Kratos Defense & Security Solutions (KTOS) stake by 2.4% in Q1 2026, buying an estimated $64.9K and bringing the position to 28,609 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #890.

AssetMark Inc first reported a position in KTOS in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2025. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

AssetMark Inc held 28,609 shares of Kratos Defense & Security Solutions worth $2.02M as of Q1 2026.
AssetMark Inc bought 677 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $64.9K.
Kratos Defense & Security Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #890 holding.
AssetMark Inc first reported a position in Kratos Defense & Security Solutions in Q2 2022 and has held it in 5 quarters since.
AssetMark Inc's Kratos Defense & Security Solutions position peaked at $2.12M in Q4 2025.
711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

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