AssetMark Inc
SCSC icon

AssetMark Inc’s Scansource SCSC Stock Holding History

AssetMark Inc’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4K Buy
507
+41
+9% +$1.8K ﹤0.01% 2078
2026
Q1 		$16.9K Buy
466
+73
+19% +$2.79K ﹤0.01% 2119
2025
Q4 		$15.4K Sell
393
-90
-19% -$3.72K ﹤0.01% 2075
2025
Q3 		$21.2K Buy
483
+3
+0.6% +$128 ﹤0.01% 1897
2025
Q2 		$20.1K Sell
480
-70
-13% -$2.61K ﹤0.01% 1805
2025
Q1 		$18.7K Buy
550
+178
+48% +$7.26K ﹤0.01% 1723
2024
Q4 		$17.7K Buy
372
+49
+15% +$2.4K ﹤0.01% 1682
2024
Q3 		$15.5K Buy
+323
New +$15.3K ﹤0.01% 1549
2018
Q1 		– Sell
-21
Closed -$1K – 1905
2017
Q4 		$1K Buy
21
+8
+62% +$312 ﹤0.01% 1697
2017
Q3 		$1K Buy
+13
New +$511 ﹤0.01% 1395

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's SCSC Position: Q2 2026 in Review

AssetMark Inc increased its Scansource (SCSC) stake by 8.8% in Q2 2026, buying an estimated $1.8K and bringing the position to 507 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

AssetMark Inc first reported a position in SCSC in Q3 2017 and has held it in 10 quarters since. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • AssetMark Inc held 507 shares of Scansource worth $26.4K as of Q2 2026.
  • AssetMark Inc bought 41 Scansource shares in Q2 2026, an estimated $1.8K.
  • Scansource made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2078 holding.
  • AssetMark Inc first reported a position in Scansource in Q3 2017 and has held it in 10 quarters since.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

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