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
Q3 		$936K Sell
14,008
-1,143
-8% -$85.1K ﹤0.01% 1107
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

AssetMark Inc's ADC Position: Q3 2026 in Review

AssetMark Inc reduced its Agree Realty (ADC) stake by 7.5% in Q3 2026, selling an estimated $85.1K and leaving 14,008 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

AssetMark Inc first reported a position in ADC in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.63M in Q2 2025. 195 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • AssetMark Inc held 14,008 shares of Agree Realty worth $936K as of Q3 2026.
  • AssetMark Inc sold 1,143 Agree Realty shares in Q3 2026, an estimated $85.1K.
  • Agree Realty made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1107 holding.
  • AssetMark Inc first reported a position in Agree Realty in Q4 2017 and has held it in 30 quarters since.
  • AssetMark Inc's Agree Realty position peaked at $1.63M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.