Position in AAT
as of Jun 30, 2026
· filed Jul 30, 2026
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
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $61,122,866 across 6 REIT - Diversified names. AAT ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 | |
| 6 | SQFT |
Presidio Property Trust, Inc.
|
641 | $0 |
All Filings in AAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,295 | 336 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $202 | 11 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $208 | 11 | 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. | ||||||