Position in BEKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,100
+$786 QoQ
Shares Held
764
+10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 204 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEKE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $1,684,769 across 14 Real Estate Services names. BEKE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
38,892 | $1,101,421 | |
| 2 | CBRE |
Cbre Group, Inc.
|
3,350 | $451,211 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
263 | $81,516 | |
| 4 | NMRK |
Newmark Group, Inc.
|
2,121 | $32,048 | |
| 5 | BEKE |
KE Holdings Inc.
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|
764 | $11,100 | |
| 6 | SEG |
Seaport Entertainment Group Inc.
|
160 | $4,256 | |
| 7 | ARL |
American Realty Investors Inc
|
58 | $1,291 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
121 | $559 |
All Filings in BEKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,100 | 764 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,314 | 689 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,618 | 991 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,998 | 842 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,923 | 503 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,357 | 416 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||