Position in CSGP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,101,421
+$562,479 QoQ
Shares Held
38,892
+191.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 753 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP 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. CSGP ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
This page
|
38,892 | $1,101,421 | |
| 2 | CBRE |
Cbre Group, Inc.
|
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 CSGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,421 | 38,892 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $538,942 | 13,360 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $144,767 | 2,153 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $266,102 | 3,154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $214,266 | 2,665 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $103,553 | 1,307 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $234,528 | 3,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,179,634 | 68,659 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,102,833 | 55,339 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,289,046 | 65,104 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,988,836 | 68,530 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,305,993 | 56,002 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,961,224 | 78,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,575,082 | 66,450 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,966,711 | 77,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,359,393 | 62,590 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,246,466 | 37,187 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,021,397 | 15,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $338,406 | 4,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,076 | 303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,484 | 30 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,643 | 2 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,727,638 | 2,431 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $56,372 | 96 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||