AssetMark Inc
LADR icon

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
Q3 		– Sell
-31
Closed -$308 – 3848
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% +$9.8K ﹤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

Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Capital Square
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

AssetMark Inc's LADR Position: Q3 2026 in Review

AssetMark Inc sold out of Ladder Capital (LADR) in Q3 2026, closing a stake of 31 shares — an estimated $308 sold.

AssetMark Inc first reported a position in LADR in Q1 2018 and held it in 19 quarters. The position peaked at $235K in Q3 2018. 52 funds tracked by Wall St. Rank hold LADR as of Q3 2026.

  • AssetMark Inc reported no remaining Ladder Capital position as of Q3 2026 after selling out during the quarter.
  • AssetMark Inc sold 31 Ladder Capital shares in Q3 2026, an estimated $308.
  • AssetMark Inc first reported a position in Ladder Capital in Q1 2018 and held it in 19 quarters.
  • AssetMark Inc's Ladder Capital position peaked at $235K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.