Position in NYC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$125
-$334 QoQ
Shares Held
13
-68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 15 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NYC Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $1,684,769 across 14 Real Estate Services names. NYC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
38,892 | $1,101,421 | |
| 2 | CBRE |
Cbre Group, Inc.
|
3,350 | $451,211 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
263 | $81,516 | |
| 4 | NMRK |
Newmark Group, Inc.
|
2,121 | $32,048 | |
| 5 | BEKE |
KE Holdings Inc.
|
764 | $11,100 | |
| 6 | SEG |
Seaport Entertainment Group Inc.
|
160 | $4,256 | |
| 7 | ARL |
American Realty Investors Inc
|
58 | $1,291 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
121 | $559 |
All Filings in NYC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125 | 13 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $459 | 41 | Shares | Sole | 2025-05-06 | |
| 2022-06-30 | $1,160 | 221 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,917 | 221 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,344 | 221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,783 | 221 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,701 | 663 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,584 | 442 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||