AssetMark Inc’s Oxford Lane Capital OXLC Stock Holding History

AssetMark Inc’s Portfolio OXLC Stock Details OXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-243	Closed	-$5.74K	–	3088
2025 Q1	$5.74K	Buy	+243	New	+$6.04K	﹤0.01%	1966

Other funds holding OXLC

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AssetMark Inc's OXLC Position: Q2 2025 in Review

AssetMark Inc sold out of Oxford Lane Capital (OXLC) in Q2 2025, closing a stake of 243 shares — an estimated $5.74K sold.

AssetMark Inc first reported a position in OXLC in Q1 2025 and held it in 1 quarter. The position peaked at $5.74K in Q1 2025. 149 funds tracked by Wall St. Rank hold OXLC as of Q2 2025.

AssetMark Inc reported no remaining Oxford Lane Capital position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 243 Oxford Lane Capital shares in Q2 2025, an estimated $5.74K.
AssetMark Inc first reported a position in Oxford Lane Capital in Q1 2025 and held it in 1 quarter.
AssetMark Inc's Oxford Lane Capital position peaked at $5.74K in Q1 2025.
149 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.