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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return