AssetMark Inc
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AssetMark Inc’s Blue Owl Capital OWL Stock Holding History

AssetMark Inc’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.75K Sell
1,000
-1,468
-59% -$13.9K ﹤0.01% 2501
2026
Q1 		$22.5K Sell
2,468
-740,682
-100% -$8.95M ﹤0.01% 2007
2025
Q4 		$11.1M Buy
743,150
+742,148
+74,067% +$11.6M 0.02% 463
2025
Q3 		$17K Sell
1,002
-202
-17% -$3.84K ﹤0.01% 1970
2025
Q2 		$23.1K Sell
1,204
-115
-9% -$2.13K ﹤0.01% 1772
2025
Q1 		$26.4K Buy
1,319
+524
+66% +$11.8K ﹤0.01% 1626
2024
Q4 		$18.5K Buy
795
+114
+17% +$2.61K ﹤0.01% 1673
2024
Q3 		$13.2K Sell
681
-19
-3% -$339 ﹤0.01% 1584
2024
Q2 		$12.4K Buy
+700
New +$12.8K ﹤0.01% 1459

Other funds holding OWL

OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AssetMark Inc's OWL Position: Q2 2026 in Review

AssetMark Inc reduced its Blue Owl Capital (OWL) stake by 59% in Q2 2026, selling an estimated $13.9K and leaving 1,000 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

AssetMark Inc first reported a position in OWL in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.1M in Q4 2025. 198 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • AssetMark Inc held 1,000 shares of Blue Owl Capital worth $8.75K as of Q2 2026.
  • AssetMark Inc sold 1,468 Blue Owl Capital shares in Q2 2026, an estimated $13.9K.
  • Blue Owl Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2501 holding.
  • AssetMark Inc first reported a position in Blue Owl Capital in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Blue Owl Capital position peaked at $11.1M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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