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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

AFT holding history

Apollo Senior Floating Rate Fund Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AFT overviewAll 13F holders of AFTFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2024
Holdings of AFT by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−39−100.0%Sold outHolders
Q2 202439$567<0.1%00.0%UnchangedHolders
Q1 202439$556<0.1%+39NewHolders