AssetMark Inc’s Bluerock Private Real Estate Fund BPRE Stock Holding History

AssetMark Inc’s Portfolio BPRE Stock Details BPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$520	Buy	+40	New	+$621	﹤0.01%	3283
2026 Q1	–	Sell	-1,026	Closed	-$15.4K	–	3626
2025 Q4	$15.4K	Buy	+1,026	New	+$15.8K	﹤0.01%	2070

Other funds holding BPRE

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

WAG

Wilkerson Advisory Group Columbia, Missouri $326M AUM

AssetMark Inc's BPRE Position: Q2 2026 in Review

AssetMark Inc opened a new position in Bluerock Private Real Estate Fund (BPRE) in Q2 2026: 40 shares worth $520. The stake represents ﹤0.01% of the portfolio and ranks #3283 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BPRE as recently as Q4 2025.

AssetMark Inc first reported a position in BPRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.4K in Q4 2025. 171 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

AssetMark Inc held 40 shares of Bluerock Private Real Estate Fund worth $520 as of Q2 2026.
Bluerock Private Real Estate Fund was a new AssetMark Inc position in Q2 2026.
Bluerock Private Real Estate Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3283 holding.
AssetMark Inc first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 2 quarters since.
AssetMark Inc's Bluerock Private Real Estate Fund position peaked at $15.4K in Q4 2025.
171 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

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