ASSETMARK, INC

Position in AVB — Avalonbay Communities Inc

CIK 1344551 CONCORD, CA

Position in AVB

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

Position Value

$2,171,821

+$136,971 QoQ

Shares Held

11,510

-7.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#279

of 745 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $15,902,937 across 13 REIT - Residential names. AVB ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRP	Millrose Properties, Inc.	252,696	$7,593,514
2	ELS	Equity Lifestyle Properties Inc	53,581	$3,453,295
3	AVB	Avalonbay Communities Inc This page	11,510	$2,171,821
4	SUI	Sun Communities Inc	9,773	$1,171,880
5	VMRK	Vivmark Residential	9,220	$626,314
6	INVH	Invitation Homes Inc.	8,690	$262,524
7	AMH	American Homes 4 Rent	7,646	$256,293
8	ESS	Essex Property Trust, Inc.	534	$155,709

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,171,821	11,510	-7.6%	Shares	Sole	2026-07-30
2026-03-31	$2,034,850	12,457	-62.8%	Shares	Sole	2026-05-06
2025-12-31	$6,070,258	33,480	+8.6%	Shares	Sole	2026-01-23
2025-09-30	$5,955,817	30,832	+49.5%	Shares	Sole	2025-11-06
2025-06-30	$4,196,373	20,621	+16.4%	Shares	Sole	2025-08-04
2025-03-31	$3,803,281	17,721	+2.8%	Shares	Sole	2025-05-06
2024-12-31	$3,793,162	17,244	+5.7%	Shares	Sole	2025-02-06
2024-09-30	$3,673,377	16,308	+6.2%	Shares	Sole	2024-11-01
2024-06-30	$3,176,175	15,352	+8.1%	Shares	Sole	2024-08-13
2024-03-31	$2,634,766	14,199	+5.5%	Shares	Sole	2024-05-07
2023-12-31	$2,520,917	13,465	+21.0%	Shares	Sole	2024-02-09
2023-09-30	$1,910,779	11,126	+5.3%	Shares	Sole	2023-10-27
2023-06-30	$1,999,069	10,562	+2.8%	Shares	Defined	2023-08-11
2023-03-31	$1,726,648	10,274	+26.4%	Shares	Defined	2023-05-05
2022-12-31	$1,313,157	8,130	+6.4%	Shares	Defined	2023-02-10
2022-09-30	$1,407,948	7,644	+20.6%	Shares	Sole	2022-11-01
2022-06-30	$1,231,545	6,340	+35.4%	Shares	Sole	2022-08-03
2022-03-31	$1,162,619	4,681	+27.1%	Shares	Sole	2022-05-13
2021-12-31	$930,541	3,684	+17.0%	Shares	Sole	2022-02-14
2021-09-30	$697,722	3,148	+76.2%	Shares	Sole	2021-11-12
2021-06-30	$372,929	1,787	+6.2%	Shares	Sole	2021-08-16
2021-03-31	$310,530	1,683	-2.5%	Shares	Sole	2021-05-14
2020-12-31	$276,902	1,726	+16.8%	Shares	Sole	2021-02-10
2020-09-30	$220,724	1,478	+27.1%	Shares	Sole	2020-11-13
2020-06-30	$179,846	1,163	+57.8%	Shares	Sole	2020-08-11
2020-03-31	$108,464	737	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.