AssetMark Inc
EXR icon

AssetMark Inc’s Extra Space Storage EXR Stock Holding History

AssetMark Inc’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$746K Buy
5,133
+90
+2% +$12.9K ﹤0.01% 1143
2026
Q1 		$661K Buy
5,043
+878
+21% +$124K ﹤0.01% 1114
2025
Q4 		$542K Sell
4,165
-365
-8% -$49.8K ﹤0.01% 1126
2025
Q3 		$638K Sell
4,530
-2,782
-38% -$400K ﹤0.01% 1056
2025
Q2 		$1.08M Buy
7,312
+537
+8% +$78.1K ﹤0.01% 908
2025
Q1 		$1.01M Buy
6,775
+447
+7% +$67.8K ﹤0.01% 864
2024
Q4 		$947K Sell
6,328
-85
-1% -$13.9K ﹤0.01% 861
2024
Q3 		$1.16M Buy
6,413
+277
+5% +$46.8K ﹤0.01% 763
2024
Q2 		$954K Sell
6,136
-404,668
-99% -$59M ﹤0.01% 786
2024
Q1 		$60.4M Buy
410,804
+247,929
+152% +$36.1M 0.2% 107
2023
Q4 		$26.1M Buy
162,875
+19,322
+13% +$2.46M 0.09% 180
2023
Q3 		$17.5M Sell
143,553
-16,905
-11% -$2.27M 0.07% 201
2023
Q2 		$23.9M Sell
160,458
-5,593
-3% -$841K 0.09% 176
2023
Q1 		$27.1M Sell
166,051
-28,675
-15% -$4.51M 0.11% 164
2022
Q4 		$28.7M Sell
194,726
-11,623
-6% -$1.86M 0.12% 147
2022
Q3 		$35.6M Buy
206,349
+1,588
+0.8% +$300K 0.17% 122
2022
Q2 		$34.8M Buy
204,761
+3,263
+2% +$604K 0.16% 134
2022
Q1 		$41.4M Buy
201,498
+196,751
+4,145% +$39.1M 0.17% 128
2021
Q4 		$1.08M Buy
4,747
+303
+7% +$60K ﹤0.01% 395
2021
Q3 		$747K Buy
4,444
+379
+9% +$67K ﹤0.01% 416
2021
Q2 		$666K Buy
4,065
+309
+8% +$46.3K ﹤0.01% 424
2021
Q1 		$498K Buy
3,756
+186
+5% +$22.5K ﹤0.01% 441
2020
Q4 		$414K Buy
3,570
+171
+5% +$19.5K ﹤0.01% 457
2020
Q3 		$364K Sell
3,399
-69
-2% -$7.13K ﹤0.01% 450
2020
Q2 		$320K Buy
3,468
+41
+1% +$3.81K ﹤0.01% 443
2020
Q1 		$328K Buy
3,427
+322
+10% +$33.5K ﹤0.01% 418
2019
Q4 		$328K Buy
3,105
+1,034
+50% +$113K ﹤0.01% 458
2019
Q3 		$242K Buy
2,071
+328
+19% +$37.9K ﹤0.01% 461
2019
Q2 		$185K Buy
1,743
+150
+9% +$15.8K ﹤0.01% 476
2019
Q1 		$162K Buy
1,593
+161
+11% +$15.5K ﹤0.01% 473
2018
Q4 		$130K Sell
1,432
-70
-5% -$6.36K ﹤0.01% 512
2018
Q3 		$130K Buy
1,502
+268
+22% +$24.9K ﹤0.01% 532
2018
Q2 		$123K Buy
1,234
+1,218
+7,613% +$113K ﹤0.01% 536
2018
Q1 		$1K Sell
16
-45
-74% -$3.79K ﹤0.01% 1330
2017
Q4 		$5K Buy
61
+30
+97% +$2.53K ﹤0.01% 1241
2017
Q3 		$2K Buy
31
+15
+94% +$1.17K ﹤0.01% 1265
2017
Q2 		$1K Sell
16
-10
-38% -$767 ﹤0.01% 1289
2017
Q1 		$2K Hold
26
– – ﹤0.01% 1132
2016
Q4 		$2K Sell
26
-1,147
-98% -$84.4K ﹤0.01% 1133
2016
Q3 		$93K Sell
1,173
-107,204
-99% -$9.05M ﹤0.01% 511
2016
Q2 		$10M Sell
108,377
-1,451
-1% -$131K 0.17% 118
2016
Q1 		$10.3M Buy
109,828
+2,525
+2% +$219K 0.18% 110
2015
Q4 		$9.46M Buy
107,303
+12,519
+13% +$1.03M 0.18% 107
2015
Q3 		$7.31M Buy
94,784
+79,797
+532% +$5.84M 0.15% 99
2015
Q2 		$978K Buy
+14,987
New +$1.02M 0.02% 292

Other funds holding EXR

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc's EXR Position: Q2 2026 in Review

AssetMark Inc increased its Extra Space Storage (EXR) stake by 1.8% in Q2 2026, buying an estimated $12.9K and bringing the position to 5,133 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

AssetMark Inc first reported a position in EXR in Q2 2015 and has held it in 45 quarters since. The position peaked at $60.4M in Q1 2024. 275 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • AssetMark Inc held 5,133 shares of Extra Space Storage worth $746K as of Q2 2026.
  • AssetMark Inc bought 90 Extra Space Storage shares in Q2 2026, an estimated $12.9K.
  • Extra Space Storage made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1143 holding.
  • AssetMark Inc first reported a position in Extra Space Storage in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Extra Space Storage position peaked at $60.4M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

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