Position in SPG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,810,385
+$617,166 QoQ
Shares Held
12,566
+6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 1,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG 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. SPG ranks #3 (15.2% 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.
This page
|
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 SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,385 | 12,566 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,193,219 | 11,758 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,424,200 | 13,096 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,334,239 | 12,438 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,862,083 | 11,583 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,600,346 | 9,636 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,471,534 | 8,545 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,482,136 | 8,769 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,282,254 | 8,447 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,309,195 | 8,366 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,319,705 | 9,252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,124,916 | 10,413 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,129,740 | 9,783 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,110,070 | 9,914 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $480,728 | 4,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $365,551 | 4,073 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $50,813,523 | 535,330 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $65,978,524 | 501,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,198 | 527 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,988 | 400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $195,850 | 1,501 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $262,012 | 2,303 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,911 | 2,309 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $151,803 | 2,347 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $178,950 | 2,617 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $387,037 | 7,055 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||