AssetMark Inc’s Liberty All-Star Equity Fund USA Stock Holding History

AssetMark Inc’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.52K	Hold	1,122	–	–	﹤0.01%	2608
2026 Q1	$6.23K	Hold	1,122	–	–	﹤0.01%	2487
2025 Q4	$7.05K	Hold	1,122	–	–	﹤0.01%	2354
2025 Q3	$7.11K	Hold	1,122	–	–	﹤0.01%	2231
2025 Q2	$7.64K	Hold	1,122	–	–	﹤0.01%	2022
2025 Q1	$7.35K	Hold	1,122	–	–	﹤0.01%	1909
2024 Q4	$7.8K	Buy	+1,122	New	+$8.06K	﹤0.01%	1839
2021 Q4	–	Sell	-1	Closed	–	–	1649
2021 Q3	$0	Buy	+1	New	+$9	﹤0.01%	1525

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc's USA Position: Q2 2026 in Review

AssetMark Inc held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 1,122 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

AssetMark Inc first reported a position in USA in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.8K in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

AssetMark Inc held 1,122 shares of Liberty All-Star Equity Fund worth $6.52K as of Q2 2026.
AssetMark Inc left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2608 holding.
AssetMark Inc first reported a position in Liberty All-Star Equity Fund in Q3 2021 and has held it in 8 quarters since.
AssetMark Inc's Liberty All-Star Equity Fund position peaked at $7.8K in Q4 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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