AssetMark Inc
LADR

AssetMark Inc’s Ladder Capital LADR Stock Holding History

AssetMark Inc’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308 Sell
31
-4,284
-99% -$43.5K ﹤0.01% 3368
2026
Q1 		$42.2K Sell
4,315
-527
-11% -$5.54K ﹤0.01% 1810
2025
Q4 		$53.2K Sell
4,842
-1,075
-18% -$11.7K ﹤0.01% 1699
2025
Q3 		$64.6K Buy
5,917
+332
+6% +$3.74K ﹤0.01% 1551
2025
Q2 		$60K Buy
5,585
+455
+9% +$4.78K ﹤0.01% 1504
2025
Q1 		$58.5K Sell
5,130
-1,000
-16% -$11.4K ﹤0.01% 1404
2024
Q4 		$68.6K Sell
6,130
-127
-2% -$1.46K ﹤0.01% 1337
2024
Q3 		$72.6K Buy
6,257
+829
+15% +$9.83K ﹤0.01% 1211
2024
Q2 		$61.3K Buy
5,428
+36
+0.7% +$395 ﹤0.01% 1189
2024
Q1 		$60K Buy
+5,392
New +$59.2K ﹤0.01% 1130
2023
Q4 		– Sell
-16
Closed -$164 – 1946
2023
Q3 		$164 Buy
+16
New +$173 ﹤0.01% 1649
2020
Q1 		– Sell
-9,965
Closed -$180K – 1463
2019
Q4 		$180K Buy
9,965
+682
+7% +$11.8K ﹤0.01% 553
2019
Q3 		$160K Buy
9,283
+160
+2% +$2.71K ﹤0.01% 533
2019
Q2 		$152K Buy
9,123
+1,401
+18% +$23.3K ﹤0.01% 521
2019
Q1 		$131K Sell
7,722
-719
-9% -$12.3K ﹤0.01% 525
2018
Q4 		$131K Sell
8,441
-5,423
-39% -$92K ﹤0.01% 509
2018
Q3 		$235K Sell
13,864
-159
-1% -$2.65K ﹤0.01% 435
2018
Q2 		$219K Buy
14,023
+5,414
+63% +$81.5K ﹤0.01% 445
2018
Q1 		$130K Buy
+8,609
New +$126K ﹤0.01% 519

Other funds holding LADR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's LADR Position: Q2 2026 in Review

AssetMark Inc reduced its Ladder Capital (LADR) stake by 99% in Q2 2026, selling an estimated $43.5K and leaving 31 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

AssetMark Inc first reported a position in LADR in Q1 2018 and has held it in 19 quarters since. The position peaked at $235K in Q3 2018. 58 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • AssetMark Inc held 31 shares of Ladder Capital worth $308 as of Q2 2026.
  • AssetMark Inc sold 4,284 Ladder Capital shares in Q2 2026, an estimated $43.5K.
  • Ladder Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3368 holding.
  • AssetMark Inc first reported a position in Ladder Capital in Q1 2018 and has held it in 19 quarters since.
  • AssetMark Inc's Ladder Capital position peaked at $235K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

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