Position in NNN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,820,765
+$300,036 QoQ
Shares Held
39,131
+8.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 598 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN 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. NNN ranks #5 (9.9% 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.
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|
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 NNN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,765 | 39,131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,520,729 | 36,182 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,345,715 | 33,957 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,365,134 | 32,068 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,328,778 | 30,773 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,254,976 | 29,425 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $963,283 | 23,581 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,400,536 | 28,883 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $525,598 | 12,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $535,831 | 12,537 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,369 | 287 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $1,333 | 31 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $388,731 | 8,650 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $480,651 | 9,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,126 | 165 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,715 | 107 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $70 | 2 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,882 | 307 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||