Position in TWO-PC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,985
+$649 QoQ
Shares Held
160
+36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $115,789 across 11 REIT - Mortgage names. TWO-PC ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,196 | $71,462 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,368 | $25,811 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
1,672 | $9,112 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411 | $4,389 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
This page
|
160 | $1,985 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
69 | $1,130 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
34 | $576 | |
| 8 | RITM |
Rithm Capital Corp.
|
49 | $460 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985 | 160 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,336 | 117 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,228 | 117 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,154 | 117 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,121 | 197 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $93 | 7 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $82 | 7 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $97 | 7 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $92 | 7 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92 | 7 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $97 | 7 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $225 | 17 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,329 | 384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132 | 9 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $173 | 11 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $182 | 55 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $273 | 55 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $304 | 55 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $317 | 55 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $348 | 55 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $997 | 132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $967 | 132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,210 | 190 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,247 | 245 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,288 | 454 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,731,054 | 454,345 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||