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 Q3	$89.7K	Buy	1,629 +61	+4%	+$3.41K	﹤0.01%	1687
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	$9.9K	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	+$9.9K	﹤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	+$41.6K	﹤0.01%	945

Other funds holding MAIN

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's MAIN Position: Q3 2026 in Review

AssetMark Inc increased its Main Street Capital (MAIN) stake by 3.9% in Q3 2026, buying an estimated $3.41K and bringing the position to 1,629 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

AssetMark Inc first reported a position in MAIN in Q4 2021 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold MAIN as of Q3 2026.

AssetMark Inc held 1,629 shares of Main Street Capital worth $89.7K as of Q3 2026.
AssetMark Inc bought 61 Main Street Capital shares in Q3 2026, an estimated $3.41K.
Main Street Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1687 holding.
AssetMark Inc first reported a position in Main Street Capital in Q4 2021 and has held it in 12 quarters since.
204 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2026.

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