AssetMark Inc
ARI

AssetMark Inc’s Apollo Commercial Real Estate ARI Stock Holding History

AssetMark Inc’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39K Hold
411
– – ﹤0.01% 2731
2026
Q1 		$4.34K Hold
411
– – ﹤0.01% 2618
2025
Q4 		$3.98K Buy
411
+1
+0.2% +$10 ﹤0.01% 2544
2025
Q3 		$4.15K Buy
410
+27
+7% +$275 ﹤0.01% 2407
2025
Q2 		$3.71K Buy
+383
New +$3.61K ﹤0.01% 2228
2018
Q1 		– Sell
-32
Closed -$1K – 1433
2017
Q4 		$1K Sell
32
-15,638
-100% -$288K ﹤0.01% 1546
2017
Q3 		$284K Buy
15,670
+536
+4% +$9.7K ﹤0.01% 429
2017
Q2 		$281K Buy
+15,134
New +$283K ﹤0.01% 397

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AssetMark Inc's ARI Position: Q2 2026 in Review

AssetMark Inc held its Apollo Commercial Real Estate (ARI) position steady in Q2 2026 at 411 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

AssetMark Inc first reported a position in ARI in Q2 2017 and has held it in 8 quarters since. The position peaked at $284K in Q3 2017. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • AssetMark Inc held 411 shares of Apollo Commercial Real Estate worth $4.39K as of Q2 2026.
  • AssetMark Inc left its Apollo Commercial Real Estate share count unchanged in Q2 2026.
  • Apollo Commercial Real Estate made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2731 holding.
  • AssetMark Inc first reported a position in Apollo Commercial Real Estate in Q2 2017 and has held it in 8 quarters since.
  • AssetMark Inc's Apollo Commercial Real Estate position peaked at $284K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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