AssetMark Inc
ACRE

AssetMark Inc’s Ares Commercial Real Estate ACRE Stock Holding History

AssetMark Inc’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,757
Closed -$223K – 1849
2017
Q3 		$223K Buy
16,757
+145
+0.9% +$1.9K ﹤0.01% 458
2017
Q2 		$217K Buy
+16,612
New +$223K ﹤0.01% 432

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's ACRE Position: Q4 2017 in Review

AssetMark Inc sold out of Ares Commercial Real Estate (ACRE) in Q4 2017, closing a stake of 16,757 shares — an estimated $223K sold.

AssetMark Inc first reported a position in ACRE in Q2 2017 and held it in 2 quarters. The position peaked at $223K in Q3 2017. 110 funds tracked by Wall St. Rank hold ACRE as of Q4 2017.

  • AssetMark Inc reported no remaining Ares Commercial Real Estate position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 16,757 Ares Commercial Real Estate shares in Q4 2017, an estimated $223K.
  • AssetMark Inc first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 2 quarters.
  • AssetMark Inc's Ares Commercial Real Estate position peaked at $223K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.