ASSETMARK, INC

Position in CDP — Copt Defense Properties

CIK 1344551 CONCORD, CA

Position in CDP

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

Position Value

$2,802

+$446 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#294

of 322 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $2,852,106 across 12 REIT - Office names. CDP ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRC	Kilroy Realty Corp	44,883	$1,681,766
2	VNO	Vornado Realty Trust	17,626	$692,701
3	CUZ	Cousins Properties Inc	8,963	$268,710
4	HIW	Highwoods Properties, Inc.	5,551	$167,418
5	BXP	BXP, Inc.	224	$14,853
6	HPP	Hudson Pacific Properties, Inc.	817	$12,410
7	SLG	Sl Green Realty Corp	111	$5,746
8	CDP	Copt Defense Properties This page	77	$2,802

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,802	77	0.0%	Shares	Sole	2026-07-30
2026-03-31	$2,356	77	-15.4%	Shares	Sole	2026-05-06
2025-12-31	$2,529	91	+89.6%	Shares	Sole	2026-01-23
2025-09-30	$1,394	48	-18.6%	Shares	Sole	2025-11-06
2025-06-30	$1,627	59	-99.4%	Shares	Sole	2025-08-04
2023-09-30	$255,076	10,704	+10.2%	Shares	Sole	2023-10-27
2023-06-30	$230,755	9,716	-1.1%	Shares	Defined	2023-08-11
2023-03-31	$232,855	9,821	-4.5%	Shares	Defined	2023-05-05
2021-03-31	$270,804	10,285	+3.7%	Shares	Sole	2021-05-14
2020-12-31	$258,557	9,914	-1.3%	Shares	Sole	2021-02-10
2020-09-30	$238,148	10,040	+31.6%	Shares	Sole	2020-11-13
2020-06-30	$193,293	7,628	+1312.6%	Shares	Sole	2020-08-11
2020-03-31	$11,950	540	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.