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
Q3 		$31.3K Buy
533
+26
+5% +$1.44K ﹤0.01% 2073
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's SCSC Position: Q3 2026 in Review

AssetMark Inc increased its Scansource (SCSC) stake by 5.1% in Q3 2026, buying an estimated $1.44K and bringing the position to 533 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

AssetMark Inc first reported a position in SCSC in Q3 2017 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold SCSC as of Q3 2026.

  • AssetMark Inc held 533 shares of Scansource worth $31.3K as of Q3 2026.
  • AssetMark Inc bought 26 Scansource shares in Q3 2026, an estimated $1.44K.
  • Scansource made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2073 holding.
  • AssetMark Inc first reported a position in Scansource in Q3 2017 and has held it in 11 quarters since.
  • 98 funds tracked by Wall St. Rank held Scansource as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.