AssetMark Inc
BXMT icon

AssetMark Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

AssetMark Inc’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$576 Hold
34
– – ﹤0.01% 3266
2026
Q1 		$651 Sell
34
-120
-78% -$2.31K ﹤0.01% 3128
2025
Q4 		$2.95K Buy
154
+90
+141% +$1.71K ﹤0.01% 2652
2025
Q3 		$1.18K Sell
64
-26
-29% -$502 ﹤0.01% 2747
2025
Q2 		$1.73K Buy
90
+62
+221% +$1.18K ﹤0.01% 2473
2025
Q1 		$560 Hold
28
– – ﹤0.01% 2393
2024
Q4 		$487 Hold
28
– – ﹤0.01% 2373
2024
Q3 		$532 Buy
+28
New +$514 ﹤0.01% 2077
2024
Q1 		– Sell
-10
Closed -$213 – 1955
2023
Q4 		$213 Buy
+10
New +$216 ﹤0.01% 1760

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AssetMark Inc's BXMT Position: Q2 2026 in Review

AssetMark Inc held its Blackstone Mortgage Trust (BXMT) position steady in Q2 2026 at 34 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

AssetMark Inc first reported a position in BXMT in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.95K in Q4 2025. 347 funds tracked by Wall St. Rank hold BXMT as of Q2 2026.

  • AssetMark Inc held 34 shares of Blackstone Mortgage Trust worth $576 as of Q2 2026.
  • AssetMark Inc left its Blackstone Mortgage Trust share count unchanged in Q2 2026.
  • Blackstone Mortgage Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3266 holding.
  • AssetMark Inc first reported a position in Blackstone Mortgage Trust in Q4 2023 and has held it in 9 quarters since.
  • AssetMark Inc's Blackstone Mortgage Trust position peaked at $2.95K in Q4 2025.
  • 347 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2026.

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