ASSETMARK, INC

Position in BNL — Broadstone Net Lease, Inc.

CIK 1344551 CONCORD, CA

Position in BNL

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

Position Value

$23,501

+$2,729 QoQ

Shares Held

1,137

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#323

of 377 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $61,122,866 across 5 REIT - Diversified names. BNL ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	1,137	$23,501
4	GNL	Global Net Lease, Inc.	1,158	$10,352
5	AAT	American Assets Trust, Inc.	336	$8,295

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,501	1,137	0.0%	Shares	Sole	2026-07-30
2026-03-31	$20,772	1,137	-4.5%	Shares	Sole	2026-05-06
2025-12-31	$20,687	1,191	+8.3%	Shares	Sole	2026-01-23
2025-09-30	$19,657	1,100	-8.4%	Shares	Sole	2025-11-06
2025-06-30	$19,276	1,201	-28.6%	Shares	Sole	2025-08-04
2025-03-31	$28,678	1,683	-62.3%	Shares	Sole	2025-05-06
2024-12-31	$70,799	4,464	+345.1%	Shares	Sole	2025-02-06
2024-09-30	$19,006	1,003	+2232.6%	Shares	Sole	2024-11-01
2024-06-30	$682	43	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.