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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AssetMark Inc's TPSC Position: Q1 2026 in Review

AssetMark Inc increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 4.5% in Q1 2026, buying an estimated $226K and bringing the position to 120,412 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #654.

AssetMark Inc first reported a position in TPSC in Q3 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

AssetMark Inc held 120,412 shares of Timothy Plan US Small Cap Core ETF worth $5.11M as of Q1 2026.
AssetMark Inc bought 5,172 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $226K.
Timothy Plan US Small Cap Core ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #654 holding.
AssetMark Inc first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2025 and has held it in 3 quarters since.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.