AssetMark Inc
ARDC

AssetMark Inc’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

AssetMark Inc’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7
Closed -$93 – 3447
2025
Q4 		$93 Hold
7
– – ﹤0.01% 3309
2025
Q3 		$98 Hold
7
– – ﹤0.01% 3123
2025
Q2 		$100 Hold
7
– – ﹤0.01% 2939
2025
Q1 		$99 Hold
7
– – ﹤0.01% 2565
2024
Q4 		$106 Hold
7
– – ﹤0.01% 2524
2024
Q3 		$107 Hold
7
– – ﹤0.01% 2201
2024
Q2 		$104 Hold
7
– – ﹤0.01% 2035
2024
Q1 		$100 Buy
+7
New +$96 ﹤0.01% 1819

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AF
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc's ARDC Position: Q1 2026 in Review

AssetMark Inc sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2026, closing a stake of 7 shares — an estimated $93 sold.

AssetMark Inc first reported a position in ARDC in Q1 2024 and held it in 8 quarters. The position peaked at $107 in Q3 2024. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • AssetMark Inc reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 7 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $93.
  • AssetMark Inc first reported a position in Are Dynamic Credit Allocation Fund in Q1 2024 and held it in 8 quarters.
  • AssetMark Inc's Are Dynamic Credit Allocation Fund position peaked at $107 in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.