ASSETMARK, INC

Position in DLR — Digital Realty Trust, Inc.

CIK 1344551 CONCORD, CA

Position in DLR

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

Position Value

$618,653

+$43,243 QoQ

Shares Held

3,445

+7.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#777

of 1,316 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $41,641,436 across 15 REIT - Specialty names. DLR ranks #9 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/	122,139	$19,978,276
2	LAMR	Lamar Advertising Co/New	84,288	$13,147,242
3	EQIX	Equinix Inc	1,725	$1,798,122
4	EPR	Epr Properties	28,954	$1,679,621
5	GLPI	Gaming & Leisure Properties, Inc.	27,951	$1,244,658
6	RYN	Rayonier Inc	55,375	$1,178,380
7	OUT	OUTFRONT Media Inc.	29,492	$966,157
8	IRM	Iron Mountain Inc	5,274	$666,158

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$618,653	3,445	+7.9%	Shares	Sole	2026-07-30
2026-03-31	$575,410	3,193	+17.6%	Shares	Sole	2026-05-06
2025-12-31	$420,037	2,715	+0.9%	Shares	Sole	2026-01-23
2025-09-30	$465,047	2,690	+11.9%	Shares	Sole	2025-11-06
2025-06-30	$419,089	2,404	+139.2%	Shares	Sole	2025-08-04
2025-03-31	$144,006	1,005	-3.3%	Shares	Sole	2025-05-06
2024-12-31	$184,245	1,039	-71.5%	Shares	Sole	2025-02-06
2024-09-30	$589,708	3,644	+7.5%	Shares	Sole	2024-11-01
2024-06-30	$515,297	3,389	+4.8%	Shares	Sole	2024-08-13
2024-03-31	$465,969	3,235	+5.6%	Shares	Sole	2024-05-07
2023-12-31	$412,083	3,062	+1029.9%	Shares	Sole	2024-02-09
2023-09-30	$32,796	271	-93.8%	Shares	Sole	2023-10-27
2023-06-30	$496,017	4,356	-77.9%	Shares	Defined	2023-08-11
2023-03-31	$1,942,114	19,755	+6.4%	Shares	Defined	2023-05-05
2022-12-31	$1,860,910	18,559	+39.9%	Shares	Defined	2023-02-10
2022-09-30	$1,315,424	13,263	+51.4%	Shares	Sole	2022-11-01
2022-06-30	$1,137,700	8,763	+88.2%	Shares	Sole	2022-08-03
2022-03-31	$660,362	4,657	+184.8%	Shares	Sole	2022-05-13
2021-12-31	$289,182	1,635	+257.8%	Shares	Sole	2022-02-14
2021-09-30	$66,013	457	-85.9%	Shares	Sole	2021-11-12
2021-06-30	$486,286	3,232	+22.1%	Shares	Sole	2021-08-16
2021-03-31	$372,944	2,648	-5.7%	Shares	Sole	2021-05-14
2020-12-31	$391,744	2,808	+16.2%	Shares	Sole	2021-02-10
2020-09-30	$354,572	2,416	+50.2%	Shares	Sole	2020-11-13
2020-06-30	$228,654	1,609	+2166.2%	Shares	Sole	2020-08-11
2020-03-31	$9,862	71	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.