AssetMark Inc
TPSC icon

AssetMark Inc’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

AssetMark Inc’s Portfolio TPSC Stock Details TPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88M Buy
122,525
+2,113
+2% +$96K 0.01% 691
2026
Q1 		$5.11M Buy
120,412
+5,172
+4% +$226K 0.01% 654
2025
Q4 		$4.78M Buy
115,240
+4,347
+4% +$179K 0.01% 666
2025
Q3 		$4.61M Buy
+110,893
New +$4.5M 0.01% 637

Other funds holding TPSC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's TPSC Position: Q2 2026 in Review

AssetMark Inc increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 1.8% in Q2 2026, buying an estimated $96K and bringing the position to 122,525 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #691.

AssetMark Inc first reported a position in TPSC in Q3 2025 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold TPSC as of Q2 2026.

  • AssetMark Inc held 122,525 shares of Timothy Plan US Small Cap Core ETF worth $5.88M as of Q2 2026.
  • AssetMark Inc bought 2,113 Timothy Plan US Small Cap Core ETF shares in Q2 2026, an estimated $96K.
  • Timothy Plan US Small Cap Core ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #691 holding.
  • AssetMark Inc first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q2 2026.

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