Position in JLL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$84,905
+$10,882 QoQ
Shares Held
279
+26.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026ASSETMARK, INC holds $1,207,042 across 14 Real Estate Services names. JLL ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
13,360 | $538,942 | |
| 2 | CBRE |
Cbre Group, Inc.
|
3,244 | $439,432 | |
| 3 | NMRK |
Newmark Group, Inc.
|
8,452 | $126,695 | |
| 4 | JLL |
Jones Lang Lasalle Inc
This page
|
279 | $84,905 | |
| 5 | BEKE |
KE Holdings Inc.
|
689 | $10,314 | |
| 6 | ARL |
American Realty Investors Inc
|
116 | $1,792 | |
| 7 | SEG |
Seaport Entertainment Group Inc.
|
80 | $1,718 | |
| 8 | FSV |
FirstService Corp
|
7 | $972 |
All Filings in JLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,905 | 279 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $74,023 | 220 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $56,673 | 190 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,924 | 160 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,780,448 | 19,283 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,606 | 34 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,824 | 29 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,264 | 50 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,218 | 37 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,988 | 37 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,223 | 37 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,764 | 37 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,383 | 37 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,896 | 37 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,589 | 37 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,218 | 47 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,733 | 49 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,658 | 47 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,366 | 70 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,186 | 47 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,532 | 70 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,385 | 70 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,217 | 65 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $123,634 | 1,195 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $140,867 | 1,395 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||