ASSETMARK, INC

Position in WPC — W. P. Carey Inc.

CIK 1344551 CONCORD, CA

Position in WPC

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

Position Value

$1,978,905

+$201,140 QoQ

Shares Held

27,677

+5.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#267

of 892 holders

Holding Since

Mar 2020

26 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. WPC ranks #2 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,226,057	$59,101,813
2	WPC	W. P. Carey Inc. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,978,905	27,677	+5.8%	Shares	Sole	2026-07-30
2026-03-31	$1,777,765	26,159	+2.6%	Shares	Sole	2026-05-06
2025-12-31	$1,641,051	25,498	+98.8%	Shares	Sole	2026-01-23
2025-09-30	$866,720	12,827	+7.2%	Shares	Sole	2025-11-06
2025-06-30	$746,439	11,966	+10.9%	Shares	Sole	2025-08-04
2025-03-31	$681,020	10,791	+9.4%	Shares	Sole	2025-05-06
2024-12-31	$537,172	9,860	-1.5%	Shares	Sole	2025-02-06
2024-09-30	$623,809	10,013	+3.1%	Shares	Sole	2024-11-01
2024-06-30	$534,480	9,709	+6.3%	Shares	Sole	2024-08-13
2024-03-31	$515,353	9,131	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$591,196	9,122	+16.2%	Shares	Sole	2024-02-09
2023-09-30	$424,474	7,849	+4.6%	Shares	Sole	2023-10-27
2023-06-30	$506,834	7,502	-9.7%	Shares	Defined	2023-08-11
2023-03-31	$643,686	8,311	+4.6%	Shares	Defined	2023-05-05
2022-12-31	$620,979	7,946	+5.8%	Shares	Defined	2023-02-10
2022-09-30	$523,988	7,507	+12.1%	Shares	Sole	2022-11-01
2022-06-30	$554,747	6,695	+14.0%	Shares	Sole	2022-08-03
2022-03-31	$474,692	5,872	+11.8%	Shares	Sole	2022-05-13
2021-12-31	$430,926	5,252	-4.1%	Shares	Sole	2022-02-14
2021-09-30	$400,040	5,477	-27.8%	Shares	Sole	2021-11-12
2021-06-30	$566,440	7,591	+8.6%	Shares	Sole	2021-08-16
2021-03-31	$494,541	6,989	+6.7%	Shares	Sole	2021-05-14
2020-12-31	$462,510	6,553	+5.9%	Shares	Sole	2021-02-10
2020-09-30	$403,014	6,185	+10.0%	Shares	Sole	2020-11-13
2020-06-30	$380,463	5,624	+26.4%	Shares	Sole	2020-08-11
2020-03-31	$258,514	4,451	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.