Position in CBRE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$451,211
+$11,779 QoQ
Shares Held
3,350
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#676
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE 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. CBRE ranks #2 (26.8% 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.
This page
|
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.
|
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 CBRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,211 | 3,350 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $439,432 | 3,244 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $523,693 | 3,257 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $513,015 | 3,256 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $349,879 | 2,497 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $192,246 | 1,470 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $189,188 | 1,441 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $142,778 | 1,147 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $99,624 | 1,118 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,375 | 806 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $76,147 | 818 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $59,088 | 800 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $64,568 | 800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,248 | 800 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $61,568 | 800 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,008 | 800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $58,888 | 800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $74,863 | 818 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,808 | 800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,888 | 800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,584 | 800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,288 | 800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,803 | 810 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,045 | 810 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,589,528 | 35,151 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $45,666 | 1,211 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||