Position in OUT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$966,157
+$199,936 QoQ
Shares Held
29,492
+2.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 363 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $41,641,436 across 15 REIT - Specialty names. OUT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
122,139 | $19,978,276 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
84,288 | $13,147,242 | |
| 3 | EQIX |
Equinix Inc
|
1,725 | $1,798,122 | |
| 4 | EPR |
Epr Properties
|
28,954 | $1,679,621 | |
| 5 | GLPI |
Gaming & Leisure Properties, Inc.
|
27,951 | $1,244,658 | |
| 6 | RYN |
Rayonier Inc
|
55,375 | $1,178,380 | |
| 7 | OUT |
OUTFRONT Media Inc.
This page
|
29,492 | $966,157 | |
| 8 | IRM |
Iron Mountain Inc
|
5,274 | $666,158 |
All Filings in OUT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,157 | 29,492 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $766,221 | 28,914 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,152,437 | 47,819 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $817,841 | 44,642 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $700,258 | 42,908 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $677,863 | 41,999 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,614 | 91 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,084 | 59 | Shares | Sole | 2024-11-01 | |
| 2020-03-31 | $12,307 | 913 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||