AssetMark Inc
ADC icon

AssetMark Inc’s Agree Realty ADC Stock Holding History

AssetMark Inc’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
15,151
-4,087
-21% -$310K ﹤0.01% 1065
2026
Q1 		$1.45M Sell
19,238
-2,250
-10% -$171K ﹤0.01% 961
2025
Q4 		$1.55M Sell
21,488
-1,156
-5% -$84.5K ﹤0.01% 918
2025
Q3 		$1.61M Buy
22,644
+361
+2% +$26.1K ﹤0.01% 875
2025
Q2 		$1.63M Buy
22,283
+6,477
+41% +$487K ﹤0.01% 810
2025
Q1 		$1.22M Buy
15,806
+36
+0.2% +$2.64K ﹤0.01% 830
2024
Q4 		$1.11M Sell
15,770
-6
-0% -$447 ﹤0.01% 831
2024
Q3 		$1.19M Sell
15,776
-194
-1% -$13.7K ﹤0.01% 756
2024
Q2 		$989K Buy
15,970
+55
+0.3% +$3.25K ﹤0.01% 770
2024
Q1 		$909K Buy
15,915
+423
+3% +$24.8K ﹤0.01% 739
2023
Q4 		$975K Buy
15,492
+4,023
+35% +$233K ﹤0.01% 684
2023
Q3 		$634K Sell
11,469
-1,628
-12% -$102K ﹤0.01% 713
2023
Q2 		$856K Buy
13,097
+510
+4% +$33.7K ﹤0.01% 639
2023
Q1 		$864K Buy
12,587
+1,433
+13% +$102K ﹤0.01% 626
2022
Q4 		$791K Buy
11,154
+561
+5% +$38.5K ﹤0.01% 630
2022
Q3 		$716K Buy
10,593
+9,210
+666% +$692K ﹤0.01% 593
2022
Q2 		$100K Buy
1,383
+519
+60% +$36K ﹤0.01% 819
2022
Q1 		$57K Buy
864
+351
+68% +$22.8K ﹤0.01% 886
2021
Q4 		$37K Hold
513
– – ﹤0.01% 968
2021
Q3 		$34K Hold
513
– – ﹤0.01% 844
2021
Q2 		$36K Sell
513
-41
-7% -$2.88K ﹤0.01% 800
2021
Q1 		$37K Buy
554
+22
+4% +$1.44K ﹤0.01% 765
2020
Q4 		$35K Buy
532
+9
+2% +$588 ﹤0.01% 762
2020
Q3 		$33K Buy
523
+488
+1,394% +$32.1K ﹤0.01% 744
2020
Q2 		$2K Buy
35
+12
+52% +$766 ﹤0.01% 1056
2020
Q1 		$1K Buy
23
+18
+360% +$1.28K ﹤0.01% 1229
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1376
2019
Q3 		$0 Buy
+5
New +$349 ﹤0.01% 1303
2018
Q1 		– Sell
-24
Closed -$1K – 1400
2017
Q4 		$1K Buy
+24
New +$1.19K ﹤0.01% 1537

Other funds holding ADC

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

AssetMark Inc's ADC Position: Q2 2026 in Review

AssetMark Inc reduced its Agree Realty (ADC) stake by 21% in Q2 2026, selling an estimated $310K and leaving 15,151 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

AssetMark Inc first reported a position in ADC in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.63M in Q2 2025. 151 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • AssetMark Inc held 15,151 shares of Agree Realty worth $1.15M as of Q2 2026.
  • AssetMark Inc sold 4,087 Agree Realty shares in Q2 2026, an estimated $310K.
  • Agree Realty made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1065 holding.
  • AssetMark Inc first reported a position in Agree Realty in Q4 2017 and has held it in 29 quarters since.
  • AssetMark Inc's Agree Realty position peaked at $1.63M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.