AssetMark Inc
ABR icon

AssetMark Inc’s Arbor Realty Trust ABR Stock Holding History

AssetMark Inc’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$143 Buy
+37
New +$182 ﹤0.01% 3659
2023
Q1 		– Sell
-85
Closed -$1.12K – 1581
2022
Q4 		$1.12K Hold
85
– – ﹤0.01% 1481
2022
Q3 		$1K Hold
85
– – ﹤0.01% 1418
2022
Q2 		$1K Hold
85
– – ﹤0.01% 1399
2022
Q1 		$1K Buy
+85
New +$1.49K ﹤0.01% 1457

Other funds holding ABR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Certuity
Certuity North Palm Beach, Florida $2.13B AUM 70.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kassira Wealth Management
Kassira Wealth Management Knoxville, Tennessee $127M AUM 14.1% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc's ABR Position: Q3 2026 in Review

AssetMark Inc opened a new position in Arbor Realty Trust (ABR) in Q3 2026: 37 shares worth $143. The stake represents ﹤0.01% of the portfolio and ranks #3659 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ABR as recently as Q4 2022.

AssetMark Inc first reported a position in ABR in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.12K in Q4 2022. 99 funds tracked by Wall St. Rank hold ABR as of Q3 2026.

  • AssetMark Inc held 37 shares of Arbor Realty Trust worth $143 as of Q3 2026.
  • Arbor Realty Trust was a new AssetMark Inc position in Q3 2026.
  • Arbor Realty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3659 holding.
  • AssetMark Inc first reported a position in Arbor Realty Trust in Q1 2022 and has held it in 5 quarters since.
  • AssetMark Inc's Arbor Realty Trust position peaked at $1.12K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.