AssetMark Inc’s Curbline Properties CURB Stock Holding History

AssetMark Inc’s Portfolio CURB Stock Details CURB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8	Closed	-$178	–	3487
2025 Q3	$178	Sell	8 -68	-89%	-$1.53K	﹤0.01%	3081
2025 Q2	$1.74K	Buy	+76	New	+$1.75K	﹤0.01%	2472

Other funds holding CURB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AssetMark Inc's CURB Position: Q4 2025 in Review

AssetMark Inc sold out of Curbline Properties (CURB) in Q4 2025, closing a stake of 8 shares — an estimated $178 sold.

AssetMark Inc first reported a position in CURB in Q2 2025 and held it in 2 quarters. The position peaked at $1.74K in Q2 2025. 234 funds tracked by Wall St. Rank hold CURB as of Q4 2025.

AssetMark Inc reported no remaining Curbline Properties position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 8 Curbline Properties shares in Q4 2025, an estimated $178.
AssetMark Inc first reported a position in Curbline Properties in Q2 2025 and held it in 2 quarters.
AssetMark Inc's Curbline Properties position peaked at $1.74K in Q2 2025.
234 funds tracked by Wall St. Rank held Curbline Properties as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.