AssetMark Inc
TSI

AssetMark Inc’s TCW Strategic Income Fund TSI Stock Holding History

AssetMark Inc’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-273
Closed -$1.35K – 3600
2025
Q4 		$1.35K Buy
+273
New +$1.34K ﹤0.01% 2867

Other funds holding TSI

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JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's TSI Position: Q1 2026 in Review

AssetMark Inc sold out of TCW Strategic Income Fund (TSI) in Q1 2026, closing a stake of 273 shares — an estimated $1.35K sold.

AssetMark Inc first reported a position in TSI in Q4 2025 and held it in 1 quarter. The position peaked at $1.35K in Q4 2025. 69 funds tracked by Wall St. Rank hold TSI as of Q1 2026.

  • AssetMark Inc reported no remaining TCW Strategic Income Fund position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 273 TCW Strategic Income Fund shares in Q1 2026, an estimated $1.35K.
  • AssetMark Inc first reported a position in TCW Strategic Income Fund in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's TCW Strategic Income Fund position peaked at $1.35K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2026.

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