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
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% -$9.89K ﹤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

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's ARCC Position: Q2 2026 in Review

AssetMark Inc increased its Ares Capital (ARCC) stake by 15% in Q2 2026, buying an estimated $21.2K and bringing the position to 8,665 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

AssetMark Inc first reported a position in ARCC in Q3 2015 and has held it in 21 quarters since. 364 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • AssetMark Inc held 8,665 shares of Ares Capital worth $161K as of Q2 2026.
  • AssetMark Inc bought 1,136 Ares Capital shares in Q2 2026, an estimated $21.2K.
  • Ares Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1503 holding.
  • AssetMark Inc first reported a position in Ares Capital in Q3 2015 and has held it in 21 quarters since.
  • 364 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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