AssetMark Inc
SOR

AssetMark Inc’s Source Capital SOR Stock Holding History

AssetMark Inc’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165K Hold
3,586
– – ﹤0.01% 1493
2026
Q1 		$166K Buy
3,586
+493
+16% +$23.4K ﹤0.01% 1397
2025
Q4 		$142K Hold
3,093
– – ﹤0.01% 1390
2025
Q3 		$139K Buy
3,093
+1,110
+56% +$49.1K ﹤0.01% 1348
2025
Q2 		$86K Buy
1,983
+1,430
+259% +$59.9K ﹤0.01% 1406
2025
Q1 		$23K Buy
553
+221
+67% +$9.34K ﹤0.01% 1672
2024
Q4 		$14.4K Buy
+332
New +$14.8K ﹤0.01% 1725

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

AssetMark Inc's SOR Position: Q2 2026 in Review

AssetMark Inc held its Source Capital (SOR) position steady in Q2 2026 at 3,586 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

AssetMark Inc first reported a position in SOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $166K in Q1 2026. 27 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • AssetMark Inc held 3,586 shares of Source Capital worth $165K as of Q2 2026.
  • AssetMark Inc left its Source Capital share count unchanged in Q2 2026.
  • Source Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1493 holding.
  • AssetMark Inc first reported a position in Source Capital in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Source Capital position peaked at $166K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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