AssetMark Inc’s Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM Stock Holding History

AssetMark Inc’s Portfolio MSSM Stock Details MSSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.5K	Buy	308 +294	+2,100%	+$17.5K	﹤0.01%	2305
2026 Q2	$867	Hold	14	–	–	﹤0.01%	3182
2026 Q1	$723	Buy	+14	New	+$747	﹤0.01%	3103
2025 Q3	–	Sell	-34	Closed	-$1.58K	–	3277
2025 Q2	$1.58K	Sell	34 -18	-35%	-$782	﹤0.01%	2496
2025 Q1	$2.24K	Buy	+52	New	+$2.42K	﹤0.01%	2154

Other funds holding MSSM

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

AssetMark Inc's MSSM Position: Q3 2026 in Review

AssetMark Inc increased its Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) stake by 2,100% in Q3 2026, buying an estimated $17.5K and bringing the position to 308 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

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

AssetMark Inc held 308 shares of Morgan Stanley Pathway Small-Mid Cap Equity ETF worth $17.5K as of Q3 2026.
AssetMark Inc bought 294 Morgan Stanley Pathway Small-Mid Cap Equity ETF shares in Q3 2026, an estimated $17.5K.
Morgan Stanley Pathway Small-Mid Cap Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2305 holding.
AssetMark Inc first reported a position in Morgan Stanley Pathway Small-Mid Cap Equity ETF in Q1 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Morgan Stanley Pathway Small-Mid Cap Equity ETF as of Q3 2026.

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