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 Q3	$330	Buy	+4	New	+$297	﹤0.01%	3525
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	$1.22K	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

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

Buckhead Capital Management Atlanta, Georgia $289M AUM 17.01% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

AssetMark Inc's SPSC Position: Q3 2026 in Review

AssetMark Inc opened a new position in SPS Commerce (SPSC) in Q3 2026: 4 shares worth $330. The stake represents ﹤0.01% of the portfolio and ranks #3525 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in SPSC as recently as Q4 2025.

AssetMark Inc first reported a position in SPSC in Q4 2017 and has held it in 6 quarters since. The position peaked at $9K in Q4 2025. 125 funds tracked by Wall St. Rank hold SPSC as of Q3 2026.

AssetMark Inc held 4 shares of SPS Commerce worth $330 as of Q3 2026.
SPS Commerce was a new AssetMark Inc position in Q3 2026.
SPS Commerce made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3525 holding.
AssetMark Inc first reported a position in SPS Commerce in Q4 2017 and has held it in 6 quarters since.
AssetMark Inc's SPS Commerce position peaked at $9K in Q4 2025.
125 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2026.

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