Position in GTY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,126
+$20,788 QoQ
Shares Held
993
+155.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 320 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $18,472,222 across 23 REIT - Retail names. GTY ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
67,153 | $4,160,799 | |
| 2 | KIM |
Kimco Realty Corp
|
151,915 | $3,851,045 | |
| 3 | SPG |
Simon Property Group Inc.
|
12,566 | $2,810,385 | |
| 4 | REG |
Regency Centers Corp
|
25,678 | $2,047,563 | |
| 5 | NNN |
Nnn REIT, Inc.
|
39,131 | $1,820,765 | |
| 6 | ADC |
Agree Realty Corp
|
15,151 | $1,147,536 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
27,721 | $874,043 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
25,319 | $621,581 |
All Filings in GTY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,126 | 993 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,338 | 388 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $273 | 10 | Shares | Sole | 2026-01-23 | |
| 2024-06-30 | $344,287 | 12,914 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $460,273 | 16,829 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $690,468 | 23,630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $533,968 | 19,256 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,081,800 | 31,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,970 | 15,292 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $228,216 | 6,742 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $153,260 | 5,355 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $175,821 | 5,479 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||