ASSETMARK, INC

Position in AAT — American Assets Trust, Inc.

CIK 1344551 CONCORD, CA

Position in AAT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,295

+$8,093 QoQ

Shares Held

336

+2954.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#208

of 242 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $61,122,866 across 5 REIT - Diversified names. AAT ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,226,057	$59,101,813
2	WPC	W. P. Carey Inc.	27,677	$1,978,905
3	BNL	Broadstone Net Lease, Inc.	1,137	$23,501
4	GNL	Global Net Lease, Inc.	1,158	$10,352
5	AAT	American Assets Trust, Inc. This page	336	$8,295

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,295	336	+2954.5%	Shares	Sole	2026-07-30
2026-03-31	$202	11	0.0%	Shares	Sole	2026-05-06
2025-12-31	$208	11	+120.0%	Shares	Sole	2026-01-23
2025-06-30	$98	5	—	Shares	Sole	2025-08-04
No filing history on record for this holder in this stock.