Position in SMA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$56,062
+$4,465 QoQ
Shares Held
1,725
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 259 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $21,397,628 across 14 REIT - Industrial names. SMA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
111,889 | $15,157,602 | |
| 2 | STAG |
STAG Industrial, Inc.
|
44,791 | $1,704,745 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
47,069 | $1,576,811 | |
| 4 | PSA |
Public Storage
|
3,799 | $1,209,259 | |
| 5 | TRNO |
Terreno Realty Corp
|
11,770 | $762,342 | |
| 6 | EXR |
Extra Space Storage Inc.
|
5,133 | $745,824 | |
| 7 | EGP |
Eastgroup Properties Inc
|
626 | $126,783 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
1,725 | $56,062 |
All Filings in SMA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,062 | 1,725 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $51,597 | 1,704 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,373 | 1,014 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||