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 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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

AssetMark Inc's MSLC Position: Q2 2026 in Review

AssetMark Inc reduced its Morgan Stanley Pathway Large Cap Equity ETF (MSLC) stake by 12% in Q2 2026, selling an estimated $2.46K and leaving 314 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

AssetMark Inc first reported a position in MSLC in Q1 2025 and has held it in 4 quarters since. The position peaked at $18.5K in Q1 2026. 11 funds tracked by Wall St. Rank hold MSLC as of Q2 2026.

AssetMark Inc held 314 shares of Morgan Stanley Pathway Large Cap Equity ETF worth $18.4K as of Q2 2026.
AssetMark Inc sold 43 Morgan Stanley Pathway Large Cap Equity ETF shares in Q2 2026, an estimated $2.46K.
Morgan Stanley Pathway Large Cap Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2213 holding.
AssetMark Inc first reported a position in Morgan Stanley Pathway Large Cap Equity ETF in Q1 2025 and has held it in 4 quarters since.
AssetMark Inc's Morgan Stanley Pathway Large Cap Equity ETF position peaked at $18.5K in Q1 2026.
11 funds tracked by Wall St. Rank held Morgan Stanley Pathway Large Cap Equity ETF as of Q2 2026.

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