Position in ADC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,147,536
-$302,624 QoQ
Shares Held
15,151
-21.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $18,472,222 across 23 REIT - Retail names. ADC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
67,153 | $4,160,799 | |
| 2 | KIM |
Kimco Realty Corp
|
151,915 | $3,851,045 | |
| 3 | SPG |
Simon Property Group Inc.
|
12,566 | $2,810,385 | |
| 4 | REG |
Regency Centers Corp
|
25,678 | $2,047,563 | |
| 5 | NNN |
Nnn REIT, Inc.
|
39,131 | $1,820,765 | |
| 6 | ADC |
Agree Realty Corp
This page
|
15,151 | $1,147,536 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
27,721 | $874,043 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
25,319 | $621,581 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,536 | 15,151 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,450,160 | 19,238 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,547,780 | 21,488 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,608,629 | 22,644 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,627,995 | 22,283 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,220,065 | 15,806 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,110,996 | 15,770 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,188,406 | 15,776 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $989,181 | 15,970 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $909,064 | 15,915 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $975,221 | 15,492 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $633,547 | 11,469 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $856,412 | 13,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $863,594 | 12,587 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $791,153 | 11,154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $715,874 | 10,593 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $99,755 | 1,383 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,335 | 864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,607 | 513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,975 | 513 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,161 | 513 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,289 | 554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,420 | 532 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,283 | 523 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,299 | 35 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,423 | 23 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||