ASSETMARK, INC

Position in AAT — American Assets Trust, Inc.

CIK 1344551 CONCORD, CA

Position in AAT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$202

-$6 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

ASSETMARK, INC holds $63,706,260 across 5 REIT - Diversified names. AAT ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,265,618	$61,896,683
2	WPC	W. P. Carey Inc.	26,159	$1,777,765
3	BNL	Broadstone Net Lease, Inc.	1,137	$20,772
4	GNL	Global Net Lease, Inc.	1,158	$10,838
5	AAT	American Assets Trust, Inc. This page	11	$202

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.