Position in O
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,160,799
-$197,235 QoQ
Shares Held
67,153
-5.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
of 1,452 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O 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. O ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
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 O
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,160,799 | 67,153 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,358,034 | 71,233 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,794,493 | 85,054 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,128,426 | 84,363 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,666,352 | 80,999 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,896,763 | 67,174 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,414,447 | 63,929 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,538,962 | 55,802 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,611,315 | 49,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,286,482 | 42,264 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,482,324 | 43,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,940,818 | 38,863 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,284,157 | 38,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,144,965 | 33,875 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,836,742 | 28,957 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $893,835 | 15,358 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $745,535 | 10,922 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $412,473 | 5,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $348,356 | 4,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,788 | 228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,606 | 84 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $870 | 14 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $234,292 | 4,699 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||