AssetMark Inc
ARCC icon

AssetMark Inc’s Ares Capital ARCC Stock Holding History

AssetMark Inc’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$186K Buy
9,725
+1,060
+12% +$20.5K ﹤0.01% 1483
2026
Q2 		$161K Buy
8,665
+1,136
+15% +$21.2K ﹤0.01% 1503
2026
Q1 		$136K Buy
7,529
+701
+10% +$13.6K ﹤0.01% 1445
2025
Q4 		$138K Sell
6,828
-576
-8% -$11.6K ﹤0.01% 1397
2025
Q3 		$151K Buy
7,404
+3,549
+92% +$78.9K ﹤0.01% 1330
2025
Q2 		$84.7K Sell
3,855
-139
-3% -$2.96K ﹤0.01% 1413
2025
Q1 		$88.5K Sell
3,994
-5
-0.1% -$113 ﹤0.01% 1308
2024
Q4 		$87.5K Buy
3,999
+3,133
+362% +$67.6K ﹤0.01% 1282
2024
Q3 		$18.1K Sell
866
-476
-35% -$9.9K ﹤0.01% 1512
2024
Q2 		$28K Buy
1,342
+81
+6% +$1.69K ﹤0.01% 1329
2024
Q1 		$26.3K Sell
1,261
-699
-36% -$14.2K ﹤0.01% 1249
2023
Q4 		$39.3K Buy
1,960
+1,345
+219% +$26.2K ﹤0.01% 1203
2023
Q3 		$12K Buy
+615
New +$11.9K ﹤0.01% 1308
2022
Q3 		– Sell
-63
Closed -$1K – 1507
2022
Q2 		$1K Hold
63
– – ﹤0.01% 1403
2022
Q1 		$1K Sell
63
-1,090
-95% -$23.2K ﹤0.01% 1461
2021
Q4 		$24K Buy
1,153
+570
+98% +$11.8K ﹤0.01% 1035
2021
Q3 		$12K Buy
583
+327
+128% +$6.55K ﹤0.01% 1017
2021
Q2 		$5K Buy
+256
New +$4.96K ﹤0.01% 1066
2019
Q4 		– Sell
-49
Closed -$1K – 1381
2019
Q3 		$1K Buy
+49
New +$909 ﹤0.01% 1208
2018
Q1 		– Sell
-370
Closed -$6K – 1432
2017
Q4 		$6K Buy
+370
New +$6.01K ﹤0.01% 1206
2016
Q1 		– Sell
-39
Closed -$1K – 1173
2015
Q4 		$1K Buy
39
+21
+117% +$319 ﹤0.01% 1165
2015
Q3 		$0 Buy
+18
New +$282 ﹤0.01% 718

Other funds holding ARCC

STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AssetMark Inc's ARCC Position: Q3 2026 in Review

AssetMark Inc increased its Ares Capital (ARCC) stake by 12% in Q3 2026, buying an estimated $20.5K and bringing the position to 9,725 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

AssetMark Inc first reported a position in ARCC in Q3 2015 and has held it in 22 quarters since. 461 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • AssetMark Inc held 9,725 shares of Ares Capital worth $186K as of Q3 2026.
  • AssetMark Inc bought 1,060 Ares Capital shares in Q3 2026, an estimated $20.5K.
  • Ares Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1483 holding.
  • AssetMark Inc first reported a position in Ares Capital in Q3 2015 and has held it in 22 quarters since.
  • 461 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

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