AssetMark Inc
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AssetMark Inc’s Main Street Capital MAIN Stock Holding History

AssetMark Inc’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.3K Buy
1,568
+118
+8% +$6.22K ﹤0.01% 1685
2026
Q1 		$76.8K Buy
1,450
+696
+92% +$41.2K ﹤0.01% 1624
2025
Q4 		$45.5K Buy
754
+248
+49% +$14.6K ﹤0.01% 1754
2025
Q3 		$32.2K Buy
506
+339
+203% +$21.9K ﹤0.01% 1790
2025
Q2 		$9.87K Sell
167
-190
-53% -$10.5K ﹤0.01% 1963
2025
Q1 		$20.2K Hold
357
– – ﹤0.01% 1705
2024
Q4 		$20.9K Buy
357
+6
+2% +$320 ﹤0.01% 1640
2024
Q3 		$17.6K Buy
351
+148
+73% +$7.4K ﹤0.01% 1521
2024
Q2 		$10.2K Buy
+203
New +$9.91K ﹤0.01% 1494
2023
Q2 		– Sell
-8
Closed -$316 – 1634
2023
Q1 		$316 Buy
+8
New +$315 ﹤0.01% 1512
2022
Q1 		– Sell
-945
Closed -$42K – 1671
2021
Q4 		$42K Buy
+945
New +$41.5K ﹤0.01% 945

Other funds holding MAIN

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BFAI
Bridgelight Financial Advisors, Inc. Shelton, Connecticut $146M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AssetMark Inc's MAIN Position: Q2 2026 in Review

AssetMark Inc increased its Main Street Capital (MAIN) stake by 8.1% in Q2 2026, buying an estimated $6.22K and bringing the position to 1,568 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

AssetMark Inc first reported a position in MAIN in Q4 2021 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • AssetMark Inc held 1,568 shares of Main Street Capital worth $81.3K as of Q2 2026.
  • AssetMark Inc bought 118 Main Street Capital shares in Q2 2026, an estimated $6.22K.
  • Main Street Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1685 holding.
  • AssetMark Inc first reported a position in Main Street Capital in Q4 2021 and has held it in 11 quarters since.
  • 162 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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