Position in SLG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,746
+$2,237 QoQ
Shares Held
111
+16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 355 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLG 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. SLG ranks #7 (0.2% 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
This page
|
111 | $5,746 | |
| 8 | CDP |
Copt Defense Properties
|
77 | $2,802 |
All Filings in SLG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,746 | 111 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,509 | 95 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,779 | 126 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,134 | 136 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,821 | 401 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,887 | 362 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,832 | 292 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,098 | 260 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,062 | 160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,978 | 181 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,317 | 162 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,529 | 41 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,803 | 60 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,738 | 244 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $16,421 | 487 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,901,319 | 72,244 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,999,558 | 346,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,498,313 | 314,096 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,061,936 | 377,433 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $42,582 | 988 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||