AssetMark Inc’s Blue Owl Capital OBDC Stock Holding History

AssetMark Inc’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$2.49K	–	3547
2025 Q4	$2.49K	Sell	200 -2,800	-93%	-$35.6K	﹤0.01%	2710
2025 Q3	$38.3K	Buy	+3,000	New	+$42.7K	﹤0.01%	1725
2025 Q2	–	Sell	-624	Closed	-$9.15K	–	3085
2025 Q1	$9.15K	Buy	+624	New	+$9.37K	﹤0.01%	1867

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AssetMark Inc's OBDC Position: Q1 2026 in Review

AssetMark Inc sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 200 shares — an estimated $2.49K sold.

AssetMark Inc first reported a position in OBDC in Q1 2025 and held it in 3 quarters. The position peaked at $38.3K in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

AssetMark Inc reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 200 Blue Owl Capital shares in Q1 2026, an estimated $2.49K.
AssetMark Inc first reported a position in Blue Owl Capital in Q1 2025 and held it in 3 quarters.
AssetMark Inc's Blue Owl Capital position peaked at $38.3K in Q3 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.