AssetMark Inc’s Prospect Capital PSEC Stock Holding History

AssetMark Inc’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340	Hold	147	–	–	﹤0.01%	3356
2026 Q1	$384	Buy	+147	New	+$403	﹤0.01%	3224
2024 Q4	–	Sell	-387	Closed	-$2.07K	–	2646
2024 Q3	$2.07K	Sell	387 -113	-23%	-$600	﹤0.01%	1883
2024 Q2	$2.77K	Buy	+500	New	+$2.75K	﹤0.01%	1690
2023 Q2	–	Sell	-404	Closed	-$2.81K	–	1655
2023 Q1	$2.81K	Buy	+404	New	+$2.93K	﹤0.01%	1370
2018 Q1	–	Sell	-1,000	Closed	-$7K	–	1854
2017 Q4	$7K	Buy	+1,000	New	+$6.52K	﹤0.01%	1185
2017 Q1	–	Sell	-600	Closed	-$5K	–	1397
2016 Q4	$5K	Buy	+600	New	+$4.82K	﹤0.01%	1041

Other funds holding PSEC

PMG

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AssetMark Inc's PSEC Position: Q2 2026 in Review

AssetMark Inc held its Prospect Capital (PSEC) position steady in Q2 2026 at 147 shares worth $340. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

AssetMark Inc first reported a position in PSEC in Q4 2016 and has held it in 7 quarters since. The position peaked at $7K in Q4 2017. 204 funds tracked by Wall St. Rank hold PSEC as of Q2 2026.

AssetMark Inc held 147 shares of Prospect Capital worth $340 as of Q2 2026.
AssetMark Inc left its Prospect Capital share count unchanged in Q2 2026.
Prospect Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3356 holding.
AssetMark Inc first reported a position in Prospect Capital in Q4 2016 and has held it in 7 quarters since.
AssetMark Inc's Prospect Capital position peaked at $7K in Q4 2017.
204 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2026.

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