Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SCM holding history

Stellus Capital Investment Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCM overview All 13F holders of SCM Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of SCM by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−1,200−100.0%	Sold out	Holders
Q4 2025	1,200	$15.2K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	1,200	$15.7K	<0.1%	+1,200	New	Holders