AssetMark Inc’s Barings Corporate Investors MCI Stock Holding History

AssetMark Inc’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.45K	Sell	82 -32	-28%	-$569	﹤0.01%	3149
2026 Q2	$2K	Buy	+114	New	+$2K	﹤0.01%	2969

Other funds holding MCI

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

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

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

AssetMark Inc's MCI Position: Q3 2026 in Review

AssetMark Inc reduced its Barings Corporate Investors (MCI) stake by 28% in Q3 2026, selling an estimated $569 and leaving 82 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

AssetMark Inc first reported a position in MCI in Q2 2026 and has held it in 2 quarters since. The position peaked at $2K in Q2 2026. 30 funds tracked by Wall St. Rank hold MCI as of Q3 2026.

AssetMark Inc held 82 shares of Barings Corporate Investors worth $1.45K as of Q3 2026.
AssetMark Inc sold 32 Barings Corporate Investors shares in Q3 2026, an estimated $569.
Barings Corporate Investors made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3149 holding.
AssetMark Inc first reported a position in Barings Corporate Investors in Q2 2026 and has held it in 2 quarters since.
AssetMark Inc's Barings Corporate Investors position peaked at $2K in Q2 2026.
30 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2026.

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