ASSETMARK, INC

Position in NLY — Annaly Capital Management Inc

CIK 1344551 CONCORD, CA

Position in NLY

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

Position Value

$71,462

-$17,389 QoQ

Shares Held

3,196

-23.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#594

of 776 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $115,789 across 11 REIT - Mortgage names. NLY ranks #1 (61.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	3,196	$71,462
2	AGNC	AGNC Investment Corp.	2,368	$25,811
3	BRSP	BrightSpire Capital, Inc.	1,672	$9,112
4	ARI	Apollo Commercial Real Estate Finance, Inc.	411	$4,389
5	TWO-PC	Two Harbors Investment Corp.	160	$1,985
6	STWD	Starwood Property Trust, Inc.	69	$1,130
7	BXMT	Blackstone Mortgage Trust, Inc.	34	$576
8	RITM	Rithm Capital Corp.	49	$460

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,462	3,196	-23.9%	Shares	Sole	2026-07-30
2026-03-31	$88,851	4,201	+23.6%	Shares	Sole	2026-05-06
2025-12-31	$75,979	3,398	+20.6%	Shares	Sole	2026-01-23
2025-09-30	$56,951	2,818	+16.9%	Shares	Sole	2025-11-06
2025-06-30	$45,375	2,411	+97.5%	Shares	Sole	2025-08-04
2025-03-31	$24,798	1,221	-28.6%	Shares	Sole	2025-05-06
2024-12-31	$31,274	1,709	+170800.0%	Shares	Sole	2025-02-06
2024-03-31	$19	1	-90.0%	Shares	Sole	2024-05-07
2023-12-31	$193	10	-99.5%	Shares	Sole	2024-02-09
2022-09-30	$33,788	1,969	-99.5%	Shares	Sole	2022-11-01
2021-09-30	$3,592,317	426,641	-22.2%	Shares	Sole	2021-11-12
2021-03-31	$4,716,867	548,473	+2.3%	Shares	Sole	2021-05-14
2020-12-31	$4,531,827	536,311	+173463.4%	Shares	Sole	2021-02-10
2020-06-30	$2,027	309	-99.4%	Shares	Sole	2020-08-11
2020-03-31	$271,574	53,565	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.