Position in NTST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$66,728
+$8,600 QoQ
Shares Held
3,158
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 267 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST 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. NTST ranks #12 (0.4% 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 NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,728 | 3,158 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $58,128 | 3,087 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,898 | 2,772 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $45,619 | 2,526 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,567 | 2,219 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $34,077 | 2,150 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,442 | 950 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,950 | 481 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $305 | 19 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||