Position in COLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,132
+$3,566 QoQ
Shares Held
899
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 406 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $21,397,628 across 14 REIT - Industrial names. COLD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
111,889 | $15,157,602 | |
| 2 | STAG |
STAG Industrial, Inc.
|
44,791 | $1,704,745 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
47,069 | $1,576,811 | |
| 4 | PSA |
Public Storage
|
3,799 | $1,209,259 | |
| 5 | TRNO |
Terreno Realty Corp
|
11,770 | $762,342 | |
| 6 | EXR |
Extra Space Storage Inc.
|
5,133 | $745,824 | |
| 7 | EGP |
Eastgroup Properties Inc
|
626 | $126,783 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
1,725 | $56,062 |
All Filings in COLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,132 | 899 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,566 | 922 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,185 | 792 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,049 | 1,638 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,039 | 2,107 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $45,344 | 2,113 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,541 | 1,287 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,354 | 1,003 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,072 | 42 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $242 | 8 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $330 | 11 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||