Position in FR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,488
+$1,514 QoQ
Shares Held
220
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR 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. FR ranks #11 (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 FR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,488 | 220 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,974 | 207 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,282 | 197 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $154,101 | 2,994 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $134,571 | 2,796 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $154,919 | 2,871 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $159,764 | 3,187 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $178,856 | 3,195 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $237 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $544,577 | 10,365 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $550,085 | 10,444 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,065,349 | 22,386 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,142,972 | 21,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,158,908 | 21,784 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $895,271 | 18,551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $870,703 | 19,431 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $818,982 | 17,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $897,509 | 14,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $784,337 | 11,848 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,412 | 10,607 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $343,986 | 6,586 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $274,694 | 5,999 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $242,542 | 5,757 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $215,397 | 5,412 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $123,084 | 3,202 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $85,002 | 2,558 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||