AssetMark Inc
TIC

AssetMark Inc’s TIC Solutions Inc TIC Stock Holding History

AssetMark Inc’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14K Sell
264
-782
-75% -$6.6K ﹤0.01% 2944
2026
Q1 		$6.88K Sell
1,046
-1,162
-53% -$10.9K ﹤0.01% 2446
2025
Q4 		$22.3K Buy
+2,208
New +$24.6K ﹤0.01% 1969

Other funds holding TIC

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

AssetMark Inc's TIC Position: Q2 2026 in Review

AssetMark Inc reduced its TIC Solutions Inc (TIC) stake by 75% in Q2 2026, selling an estimated $6.6K and leaving 264 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

AssetMark Inc first reported a position in TIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.3K in Q4 2025. 59 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • AssetMark Inc held 264 shares of TIC Solutions Inc worth $2.14K as of Q2 2026.
  • AssetMark Inc sold 782 TIC Solutions Inc shares in Q2 2026, an estimated $6.6K.
  • TIC Solutions Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2944 holding.
  • AssetMark Inc first reported a position in TIC Solutions Inc in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's TIC Solutions Inc position peaked at $22.3K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

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