AssetMark Inc’s TOP Ships TOPS Stock Holding History

AssetMark Inc’s Portfolio TOPS Stock Details TOPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$29	–	3473
2025 Q3	$29	Buy	+5	New	+$29	﹤0.01%	3162

Other funds holding TOPS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's TOPS Position: Q4 2025 in Review

AssetMark Inc sold out of TOP Ships (TOPS) in Q4 2025, closing a stake of 5 shares — an estimated $29 sold.

AssetMark Inc first reported a position in TOPS in Q3 2025 and held it in 1 quarter. The position peaked at $29 in Q3 2025. 11 funds tracked by Wall St. Rank hold TOPS as of Q4 2025.

AssetMark Inc reported no remaining TOP Ships position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 5 TOP Ships shares in Q4 2025, an estimated $29.
AssetMark Inc first reported a position in TOP Ships in Q3 2025 and held it in 1 quarter.
AssetMark Inc's TOP Ships position peaked at $29 in Q3 2025.
11 funds tracked by Wall St. Rank held TOP Ships as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.