AssetMark Inc
ARES icon

AssetMark Inc’s Ares Management ARES Stock Holding History

AssetMark Inc’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.66M Sell
48,687
-2,491
-5% -$325K 0.01% 714
2026
Q2 		$5.7M Buy
51,178
+14,463
+39% +$1.74M 0.01% 700
2026
Q1 		$4.01M Sell
36,715
-15,893
-30% -$2.11M 0.01% 728
2025
Q4 		$8.5M Sell
52,608
-251
-0.5% -$39.1K 0.02% 531
2025
Q3 		$8.45M Sell
52,859
-1,691
-3% -$305K 0.02% 500
2025
Q2 		$9.45M Buy
54,550
+5,907
+12% +$934K 0.02% 418
2025
Q1 		$7.13M Buy
48,643
+1,809
+4% +$313K 0.02% 427
2024
Q4 		$8.29M Buy
46,834
+5,325
+13% +$909K 0.02% 392
2024
Q3 		$6.47M Buy
41,509
+16,451
+66% +$2.39M 0.02% 410
2024
Q2 		$3.34M Buy
25,058
+25,051
+357,871% +$3.42M 0.01% 502
2024
Q1 		$985 Sell
7
-10,137
-100% -$1.29M ﹤0.01% 1675
2023
Q4 		$1.21M Buy
10,144
+2,938
+41% +$319K ﹤0.01% 635
2023
Q3 		$741K Buy
7,206
+1,167
+19% +$118K ﹤0.01% 679
2023
Q2 		$582K Buy
6,039
+1,304
+28% +$113K ﹤0.01% 698
2023
Q1 		$395K Buy
4,735
+672
+17% +$53.4K ﹤0.01% 743
2022
Q4 		$278K Buy
4,063
+1,286
+46% +$92.8K ﹤0.01% 778
2022
Q3 		$172K Buy
2,777
+1,085
+64% +$75.9K ﹤0.01% 782
2022
Q2 		$96K Buy
1,692
+1,331
+369% +$92.1K ﹤0.01% 824
2022
Q1 		$29K Buy
+361
New +$27.7K ﹤0.01% 1010

Other funds holding ARES

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
ICG Advisors
ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's ARES Position: Q3 2026 in Review

AssetMark Inc reduced its Ares Management (ARES) stake by 4.9% in Q3 2026, selling an estimated $325K and leaving 48,687 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #714.

AssetMark Inc first reported a position in ARES in Q1 2022 and has held it in 19 quarters since. The position peaked at $9.45M in Q2 2025. 341 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

  • AssetMark Inc held 48,687 shares of Ares Management worth $5.66M as of Q3 2026.
  • AssetMark Inc sold 2,491 Ares Management shares in Q3 2026, an estimated $325K.
  • Ares Management made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #714 holding.
  • AssetMark Inc first reported a position in Ares Management in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's Ares Management position peaked at $9.45M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

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