Position in SITC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$63
-$4,122 QoQ
Shares Held
16
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 179 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC 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. SITC ranks #23 (0.0% 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 SITC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63 | 16 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,185 | 775 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,303,073 | 202,971 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,230,830 | 247,595 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,227,538 | 196,953 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,845,754 | 221,632 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,371,589 | 89,705 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $417,168 | 23,176 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $357,686 | 82,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $378,729 | 86,891 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $351,383 | 86,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $307,017 | 83,692 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $315,118 | 80,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $292,777 | 80,135 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $255,015 | 62,748 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $216,901 | 68,070 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $245,717 | 61,313 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $247,723 | 49,828 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,346 | 17,909 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,971 | 12,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,868 | 11,576 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $20,558 | 13,263 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||