Position in CUBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,327
+$4,118 QoQ
Shares Held
662
+9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 513 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBE 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. CUBE ranks #9 (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 CUBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,327 | 662 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,209 | 606 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,546 | 459 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,258 | 695 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,057 | 519 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $180,919 | 4,236 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $156,273 | 3,647 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $192,496 | 3,576 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $154,255 | 3,415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $151,577 | 3,352 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $156,199 | 3,370 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $125,600 | 3,294 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $148,405 | 3,323 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,404 | 3,319 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $114,229 | 2,838 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $112,168 | 2,800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $107,868 | 2,525 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $647,825 | 12,451 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $619,351 | 10,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,888 | 12,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $520,497 | 11,237 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $110,917 | 2,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $97,401 | 2,898 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $1,565 | 58 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $28,290 | 1,056 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||