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
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

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AssetMark Inc's ARES Position: Q2 2026 in Review

AssetMark Inc increased its Ares Management (ARES) stake by 39% in Q2 2026, buying an estimated $1.74M and bringing the position to 51,178 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #700.

AssetMark Inc first reported a position in ARES in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.45M in Q2 2025. 288 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • AssetMark Inc held 51,178 shares of Ares Management worth $5.7M as of Q2 2026.
  • AssetMark Inc bought 14,463 Ares Management shares in Q2 2026, an estimated $1.74M.
  • Ares Management made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #700 holding.
  • AssetMark Inc first reported a position in Ares Management in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Ares Management position peaked at $9.45M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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