Position in STAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,704,745
+$135,919 QoQ
Shares Held
44,791
+3.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAG 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. STAG ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
111,889 | $15,157,602 | |
| 2 | STAG |
STAG Industrial, Inc.
This page
|
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.
|
1,725 | $56,062 |
All Filings in STAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,745 | 44,791 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,568,826 | 43,506 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,546,235 | 42,063 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,000,824 | 28,360 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,022,080 | 28,172 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $65,557 | 1,815 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,383 | 1,815 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $70,948 | 1,815 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $65,448 | 1,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,768 | 1,815 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $72,631 | 1,850 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,532 | 1,841 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $65,122 | 1,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,383 | 1,815 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $58,642 | 1,815 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,600 | 1,815 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,460 | 1,375 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $88,075 | 2,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $126,998 | 2,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,798 | 2,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,913 | 2,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,757 | 2,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,935 | 2,201 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $56,101 | 1,840 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $68,256 | 2,328 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $56,300 | 2,500 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||