ASSETMARK, INC

Position in VICI — Vici Properties Inc.

CIK 1344551 CONCORD, CA

Position in VICI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$61,896,683

-$1,194,558 QoQ

Shares Held

2,265,618

+1.0% QoQ

Ownership

0.212%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

ASSETMARK, INC holds $63,706,260 across 5 REIT - Diversified names. VICI ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc. This page	2,265,618	$61,896,683
2	WPC	W. P. Carey Inc.	26,159	$1,777,765
3	BNL	Broadstone Net Lease, Inc.	1,137	$20,772
4	GNL	Global Net Lease, Inc.	1,158	$10,838
5	AAT	American Assets Trust, Inc.	11	$202

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,896,683	2,265,618	+1.0%	Shares	Sole	2026-05-06
2025-12-31	$63,091,241	2,243,643	-1.7%	Shares	Sole	2026-01-23
2025-09-30	$74,445,336	2,282,899	+1.5%	Shares	Sole	2025-11-06
2025-06-30	$73,352,151	2,250,066	+9.1%	Shares	Sole	2025-08-04
2025-03-31	$67,297,245	2,063,067	+2.3%	Shares	Sole	2025-05-06
2024-12-31	$58,907,660	2,016,695	+1.4%	Shares	Sole	2025-02-06
2024-09-30	$66,262,217	1,989,259	+2.1%	Shares	Sole	2024-11-01
2024-06-30	$55,809,536	1,948,657	-2.1%	Shares	Sole	2024-08-13
2024-03-31	$59,289,845	1,990,260	+1.9%	Shares	Sole	2024-05-07
2023-12-31	$62,247,325	1,952,551	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$56,809,252	1,952,208	+0.5%	Shares	Sole	2023-10-27
2023-06-30	$61,046,174	1,942,290	-31.7%	Shares	Defined	2023-08-11
2023-03-31	$92,741,758	2,843,095	+90.7%	Shares	Defined	2023-05-05
2022-12-31	$48,302,697	1,490,824	+4647.8%	Shares	Defined	2023-02-10
2022-09-30	$937,290	31,400	+53.6%	Shares	Sole	2022-11-01
2022-06-30	$609,026	20,444	-81.1%	Shares	Sole	2022-08-03
2021-06-30	$3,354,347	108,135	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.