AssetMark Inc’s Ready Capital RC Stock Holding History

AssetMark Inc’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110	Hold	63	–	–	﹤0.01%	3469
2026 Q1	$102	Sell	63 -189	-75%	-$362	﹤0.01%	3375
2025 Q4	$549	Buy	+252	New	+$706	﹤0.01%	3083
2019 Q3	–	Sell	-8,961	Closed	-$134K	–	1396
2019 Q2	$134K	Sell	8,961 -471	-5%	-$6.98K	﹤0.01%	546
2019 Q1	$138K	Sell	9,432 -1,446	-13%	-$22.1K	﹤0.01%	511
2018 Q4	$150K	Sell	10,878 -4,831	-31%	-$72.7K	﹤0.01%	486
2018 Q3	$262K	Sell	15,709 -143	-0.9%	-$2.39K	﹤0.01%	420
2018 Q2	$258K	Buy	15,852 +6,137	+63%	+$93.3K	﹤0.01%	419
2018 Q1	$147K	Buy	+9,715	New	+$142K	﹤0.01%	495

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's RC Position: Q2 2026 in Review

AssetMark Inc held its Ready Capital (RC) position steady in Q2 2026 at 63 shares worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

AssetMark Inc first reported a position in RC in Q1 2018 and has held it in 9 quarters since. The position peaked at $262K in Q3 2018. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

AssetMark Inc held 63 shares of Ready Capital worth $110 as of Q2 2026.
AssetMark Inc left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3469 holding.
AssetMark Inc first reported a position in Ready Capital in Q1 2018 and has held it in 9 quarters since.
AssetMark Inc's Ready Capital position peaked at $262K in Q3 2018.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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