Position in ONL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$578
+$512 QoQ
Shares Held
200
+1011.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 197 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONL Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $2,852,106 across 12 REIT - Office names. ONL ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRC |
Kilroy Realty Corp
|
44,883 | $1,681,766 | |
| 2 | VNO |
Vornado Realty Trust
|
17,626 | $692,701 | |
| 3 | CUZ |
Cousins Properties Inc
|
8,963 | $268,710 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
5,551 | $167,418 | |
| 5 | BXP |
BXP, Inc.
|
224 | $14,853 | |
| 6 | HPP |
Hudson Pacific Properties, Inc.
|
817 | $12,410 | |
| 7 | SLG |
Sl Green Realty Corp
|
111 | $5,746 | |
| 8 | CDP |
Copt Defense Properties
|
77 | $2,802 |
All Filings in ONL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578 | 200 | Shares | Sole | 2026-07-30 | |
| 2024-12-31 | $66 | 18 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $301 | 86 | Shares | Sole | 2024-05-07 | |
| 2021-12-31 | $765 | 41 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||