AssetMark Inc’s BlackRock TCP Capital TCPC Stock Holding History

AssetMark Inc’s Portfolio TCPC Stock Details TCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24	Buy	+7	New	+$27	﹤0.01%	3530

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AssetMark Inc's TCPC Position: Q2 2026 in Review

AssetMark Inc opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 7 shares worth $24. The stake represents ﹤0.01% of the portfolio and ranks #3530 among its holdings.

114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

AssetMark Inc held 7 shares of BlackRock TCP Capital worth $24 as of Q2 2026.
BlackRock TCP Capital was a new AssetMark Inc position in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3530 holding.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

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