AssetMark Inc’s Oaktree Specialty Lending OCSL Stock Holding History

AssetMark Inc’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.92K	Buy	496 +480	+3,000%	+$5.79K	﹤0.01%	2633
2026 Q1	$181	Sell	16 -532	-97%	-$6.37K	﹤0.01%	3333
2025 Q4	$6.98K	Hold	548	–	–	﹤0.01%	2359
2025 Q3	$7.15K	Hold	548	–	–	﹤0.01%	2229
2025 Q2	$7.49K	Sell	548 -156	-22%	-$2.2K	﹤0.01%	2027
2025 Q1	$10.8K	Buy	+704	New	+$11K	﹤0.01%	1837

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

AssetMark Inc's OCSL Position: Q2 2026 in Review

AssetMark Inc increased its Oaktree Specialty Lending (OCSL) stake by 3,000% in Q2 2026, buying an estimated $5.79K and bringing the position to 496 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

AssetMark Inc first reported a position in OCSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.8K in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

AssetMark Inc held 496 shares of Oaktree Specialty Lending worth $5.92K as of Q2 2026.
AssetMark Inc bought 480 Oaktree Specialty Lending shares in Q2 2026, an estimated $5.79K.
Oaktree Specialty Lending made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2633 holding.
AssetMark Inc first reported a position in Oaktree Specialty Lending in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's Oaktree Specialty Lending position peaked at $10.8K in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

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