AssetMark Inc
CUBE icon

AssetMark Inc’s CubeSmart CUBE Stock Holding History

AssetMark Inc’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3K Buy
662
+56
+9% +$2.23K ﹤0.01% 2080
2026
Q1 		$22.2K Buy
606
+147
+32% +$5.64K ﹤0.01% 2014
2025
Q4 		$16.5K Sell
459
-236
-34% -$8.97K ﹤0.01% 2050
2025
Q3 		$28.3K Buy
695
+176
+34% +$7.17K ﹤0.01% 1825
2025
Q2 		$22.1K Sell
519
-3,717
-88% -$154K ﹤0.01% 1780
2025
Q1 		$181K Buy
4,236
+589
+16% +$24.6K ﹤0.01% 1162
2024
Q4 		$156K Buy
3,647
+71
+2% +$3.4K ﹤0.01% 1156
2024
Q3 		$192K Buy
3,576
+161
+5% +$7.99K ﹤0.01% 1020
2024
Q2 		$154K Buy
3,415
+63
+2% +$2.72K ﹤0.01% 1040
2024
Q1 		$152K Sell
3,352
-18
-0.5% -$798 ﹤0.01% 991
2023
Q4 		$156K Buy
3,370
+76
+2% +$2.99K ﹤0.01% 962
2023
Q3 		$126K Sell
3,294
-29
-0.9% -$1.22K ﹤0.01% 945
2023
Q2 		$148K Buy
3,323
+4
+0.1% +$182 ﹤0.01% 886
2023
Q1 		$153K Buy
3,319
+481
+17% +$21.6K ﹤0.01% 859
2022
Q4 		$114K Buy
2,838
+38
+1% +$1.53K ﹤0.01% 896
2022
Q3 		$112K Buy
2,800
+275
+11% +$12.4K ﹤0.01% 833
2022
Q2 		$108K Sell
2,525
-9,926
-80% -$457K ﹤0.01% 812
2022
Q1 		$648K Buy
12,451
+1,568
+14% +$79.4K ﹤0.01% 577
2021
Q4 		$619K Sell
10,883
-1,189
-10% -$63.9K ﹤0.01% 503
2021
Q3 		$585K Buy
12,072
+835
+7% +$42.1K ﹤0.01% 440
2021
Q2 		$520K Buy
11,237
+8,305
+283% +$358K ﹤0.01% 452
2021
Q1 		$111K Buy
2,932
+34
+1% +$1.22K ﹤0.01% 620
2020
Q4 		$97K Buy
+2,898
New +$97K ﹤0.01% 615
2020
Q3 		– Sell
-58
Closed -$2K – 1324
2020
Q2 		$2K Sell
58
-998
-95% -$26.4K ﹤0.01% 1081
2020
Q1 		$28K Buy
+1,056
New +$31.7K ﹤0.01% 797
2018
Q4 		– Sell
-1,912
Closed -$55K – 1451
2018
Q3 		$55K Sell
1,912
-162
-8% -$4.95K ﹤0.01% 720
2018
Q2 		$67K Sell
2,074
-348
-14% -$10.4K ﹤0.01% 656
2018
Q1 		$68K Buy
+2,422
New +$66K ﹤0.01% 661

Other funds holding CUBE

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AssetMark Inc's CUBE Position: Q2 2026 in Review

AssetMark Inc increased its CubeSmart (CUBE) stake by 9.2% in Q2 2026, buying an estimated $2.23K and bringing the position to 662 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

AssetMark Inc first reported a position in CUBE in Q1 2018 and has held it in 28 quarters since. The position peaked at $648K in Q1 2022. 162 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • AssetMark Inc held 662 shares of CubeSmart worth $26.3K as of Q2 2026.
  • AssetMark Inc bought 56 CubeSmart shares in Q2 2026, an estimated $2.23K.
  • CubeSmart made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2080 holding.
  • AssetMark Inc first reported a position in CubeSmart in Q1 2018 and has held it in 28 quarters since.
  • AssetMark Inc's CubeSmart position peaked at $648K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

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