AssetMark Inc’s MidCap Financial Investment MFIC Stock Holding History

AssetMark Inc’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.04K	Hold	500	–	–	﹤0.01%	2684
2026 Q1	$5.62K	Hold	500	–	–	﹤0.01%	2522
2025 Q4	$5.72K	Hold	500	–	–	﹤0.01%	2424
2025 Q3	$6K	Hold	500	–	–	﹤0.01%	2284
2025 Q2	$6.31K	Buy	+500	New	+$6.13K	﹤0.01%	2076
2017 Q3	–	Sell	-1,986	Closed	-$38K	–	1557
2017 Q2	$38K	Sell	1,986 -52,204	-96%	-$1.02M	﹤0.01%	741
2017 Q1	$1.07M	Buy	54,190 +58	+0.1%	+$1.07K	0.01%	282
2016 Q4	$951K	Sell	54,132 -8,038	-13%	-$144K	0.01%	269
2016 Q3	$1.08M	Sell	62,170 -3,216	-5%	-$56.4K	0.02%	252
2016 Q2	$1.09M	Buy	65,386 +1,194	+2%	+$20K	0.02%	257
2016 Q1	$1.07M	Buy	64,192 +4,130	+7%	+$63.8K	0.02%	261
2015 Q4	$941K	Buy	60,062 +59,127	+6,324%	+$1.01M	0.02%	285
2015 Q3	$15K	Buy	+935	New	+$18.5K	﹤0.01%	456

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's MFIC Position: Q2 2026 in Review

AssetMark Inc held its MidCap Financial Investment (MFIC) position steady in Q2 2026 at 500 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

AssetMark Inc first reported a position in MFIC in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.09M in Q2 2016. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

AssetMark Inc held 500 shares of MidCap Financial Investment worth $5.04K as of Q2 2026.
AssetMark Inc left its MidCap Financial Investment share count unchanged in Q2 2026.
MidCap Financial Investment made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2684 holding.
AssetMark Inc first reported a position in MidCap Financial Investment in Q3 2015 and has held it in 13 quarters since.
AssetMark Inc's MidCap Financial Investment position peaked at $1.09M in Q2 2016.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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