Position in AMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,978,276
-$919,436 QoQ
Shares Held
122,139
+0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#260
of 1,704 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $41,641,436 across 15 REIT - Specialty names. AMT ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
This page
|
122,139 | $19,978,276 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
84,288 | $13,147,242 | |
| 3 | EQIX |
Equinix Inc
|
1,725 | $1,798,122 | |
| 4 | EPR |
Epr Properties
|
28,954 | $1,679,621 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
27,951 | $1,244,658 | |
| 6 | RYN |
Rayonier Inc
|
55,375 | $1,178,380 | |
| 7 | OUT |
OUTFRONT Media Inc.
|
29,492 | $966,157 | |
| 8 | IRM |
Iron Mountain Inc
|
5,274 | $666,158 |
All Filings in AMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,978,276 | 122,139 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,897,712 | 121,090 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,594,302 | 88,821 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,869,220 | 92,914 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,746,022 | 75,767 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,305,216 | 19,785 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,708,965 | 14,770 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $549,771 | 2,364 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $140,536 | 723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,855,172 | 9,389 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,118,646 | 9,814 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,252,780 | 7,618 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,066,624 | 10,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,122,479 | 10,387 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,853,775 | 8,750 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,283,476 | 5,978 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,466,319 | 5,737 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $971,718 | 3,868 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $498,174 | 1,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $582,421 | 2,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $568,484 | 2,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $820,176 | 3,654 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,589,616 | 6,576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,646,641 | 6,369 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,225,313 | 14,812 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||