ASSETMARK, INC

Position in VICI — Vici Properties Inc.

CIK 1344551 CONCORD, CA

Position in VICI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$59,101,813

-$2,794,870 QoQ

Shares Held

2,226,057

-1.7% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#74

of 937 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ASSETMARK, INC holds $61,122,866 across 5 REIT - Diversified names. VICI ranks #1 (96.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc. This page	2,226,057	$59,101,813
2	WPC	W. P. Carey Inc.	27,677	$1,978,905
3	BNL	Broadstone Net Lease, Inc.	1,137	$23,501
4	GNL	Global Net Lease, Inc.	1,158	$10,352
5	AAT	American Assets Trust, Inc.	336	$8,295

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,101,813	2,226,057	-1.7%	Shares	Sole	2026-07-30
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.