AssetMark Inc
OXSQ icon

AssetMark Inc’s Oxford Square Capital OXSQ Stock Holding History

AssetMark Inc’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300
Closed -$948 – 1648
2023
Q1 		$948 Buy
+300
New +$1.02K ﹤0.01% 1451

Other funds holding OXSQ

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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AssetMark Inc's OXSQ Position: Q2 2023 in Review

AssetMark Inc sold out of Oxford Square Capital (OXSQ) in Q2 2023, closing a stake of 300 shares — an estimated $948 sold.

AssetMark Inc first reported a position in OXSQ in Q1 2023 and held it in 1 quarter. The position peaked at $948 in Q1 2023. 49 funds tracked by Wall St. Rank hold OXSQ as of Q2 2023.

  • AssetMark Inc reported no remaining Oxford Square Capital position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 300 Oxford Square Capital shares in Q2 2023, an estimated $948.
  • AssetMark Inc first reported a position in Oxford Square Capital in Q1 2023 and held it in 1 quarter.
  • AssetMark Inc's Oxford Square Capital position peaked at $948 in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.