AssetMark Inc
REFI

AssetMark Inc’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

AssetMark Inc’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9
Closed -$126 – 3251
2025
Q2 		$126 Buy
+9
New +$129 ﹤0.01% 2924

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AssetMark Inc's REFI Position: Q3 2025 in Review

AssetMark Inc sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2025, closing a stake of 9 shares — an estimated $126 sold.

AssetMark Inc first reported a position in REFI in Q2 2025 and held it in 1 quarter. The position peaked at $126 in Q2 2025. 97 funds tracked by Wall St. Rank hold REFI as of Q3 2025.

  • AssetMark Inc reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 9 Chicago Atlantic Real Estate Finance shares in Q3 2025, an estimated $126.
  • AssetMark Inc first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and held it in 1 quarter.
  • AssetMark Inc's Chicago Atlantic Real Estate Finance position peaked at $126 in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.