ASSETMARK, INC

Position in CPT — Camden Property Trust

CIK 1344551 CONCORD, CA

Position in CPT

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

Position Value

$13,395

-$1,254 QoQ

Shares Held

117

-22.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#493

of 569 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 $15,902,937 across 13 REIT - Residential names. CPT ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRP	Millrose Properties, Inc.	252,696	$7,593,514
2	ELS	Equity Lifestyle Properties Inc	53,581	$3,453,295
3	AVB	Avalonbay Communities Inc	11,510	$2,171,821
4	SUI	Sun Communities Inc	9,773	$1,171,880
5	VMRK	Vivmark Residential	9,220	$626,314
6	INVH	Invitation Homes Inc.	8,690	$262,524
7	AMH	American Homes 4 Rent	7,646	$256,293
8	ESS	Essex Property Trust, Inc.	534	$155,709

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,395	117	-22.0%	Shares	Sole	2026-07-30
2026-03-31	$14,649	150	-66.3%	Shares	Sole	2026-05-06
2025-12-31	$48,985	445	+134.2%	Shares	Sole	2026-01-23
2025-09-30	$20,288	190	+17.3%	Shares	Sole	2025-11-06
2025-06-30	$18,255	162	+179.3%	Shares	Sole	2025-08-04
2025-03-31	$7,093	58	+41.5%	Shares	Sole	2025-05-06
2024-12-31	$4,757	41	+1266.7%	Shares	Sole	2025-02-06
2023-12-31	$297	3	-88.9%	Shares	Sole	2024-02-09
2021-03-31	$2,967	27	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,697	27	0.0%	Shares	Sole	2021-02-10
2020-09-30	$2,402	27	-98.8%	Shares	Sole	2020-11-13
2020-06-30	$204,424	2,241	-46.6%	Shares	Sole	2020-08-11
2020-03-31	$332,332	4,194	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.