AssetMark Inc’s Morgan Stanley Pathway Large Cap Equity ETF MSLC Stock Holding History

AssetMark Inc’s Portfolio MSLC Stock Details MSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$103K	Buy	1,716 +1,402	+446%	+$84.1K	﹤0.01%	1646
2026 Q2	$18.4K	Sell	314 -43	-12%	-$2.46K	﹤0.01%	2213
2026 Q1	$18.5K	Buy	+357	New	+$19.3K	﹤0.01%	2083
2025 Q3	–	Sell	-141	Closed	-$7.2K	–	3276
2025 Q2	$7.2K	Sell	141 -97	-41%	-$4.58K	﹤0.01%	2037
2025 Q1	$11K	Buy	+238	New	+$11.5K	﹤0.01%	1832

Other funds holding MSLC

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

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

Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

AssetMark Inc's MSLC Position: Q3 2026 in Review

AssetMark Inc increased its Morgan Stanley Pathway Large Cap Equity ETF (MSLC) stake by 446% in Q3 2026, buying an estimated $84.1K and bringing the position to 1,716 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

AssetMark Inc first reported a position in MSLC in Q1 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold MSLC as of Q3 2026.

AssetMark Inc held 1,716 shares of Morgan Stanley Pathway Large Cap Equity ETF worth $103K as of Q3 2026.
AssetMark Inc bought 1,402 Morgan Stanley Pathway Large Cap Equity ETF shares in Q3 2026, an estimated $84.1K.
Morgan Stanley Pathway Large Cap Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1646 holding.
AssetMark Inc first reported a position in Morgan Stanley Pathway Large Cap Equity ETF in Q1 2025 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Morgan Stanley Pathway Large Cap Equity ETF as of Q3 2026.

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