AssetMark Inc’s SPS Commerce SPSC Stock Holding History

AssetMark Inc’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-101	Closed	-$9K	–	3590
2025 Q4	$9K	Buy	101 +97	+2,425%	+$8.99K	﹤0.01%	2244
2025 Q3	$417	Sell	4 -5	-56%	-$595	﹤0.01%	2958
2025 Q2	$1.23K	Buy	+9	New	+$1.25K	﹤0.01%	2564
2025 Q1	–	Sell	-16	Closed	-$2.94K	–	2755
2024 Q4	$2.94K	Buy	+16	New	+$3K	﹤0.01%	2033
2018 Q1	–	Sell	-12	Closed	–	–	1932
2017 Q4	$0	Buy	+12	New	+$308	﹤0.01%	2103

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's SPSC Position: Q1 2026 in Review

AssetMark Inc sold out of SPS Commerce (SPSC) in Q1 2026, closing a stake of 101 shares — an estimated $9K sold.

AssetMark Inc first reported a position in SPSC in Q4 2017 and held it in 5 quarters. The position peaked at $9K in Q4 2025. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

AssetMark Inc reported no remaining SPS Commerce position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 101 SPS Commerce shares in Q1 2026, an estimated $9K.
AssetMark Inc first reported a position in SPS Commerce in Q4 2017 and held it in 5 quarters.
AssetMark Inc's SPS Commerce position peaked at $9K in Q4 2025.
328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.