AssetMark Inc
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AssetMark Inc’s Federal Realty Investment Trust FRT Stock Holding History

AssetMark Inc’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$30.2K Buy
279
+143
+105% +$16.9K ﹤0.01% 2087
2026
Q2 		$16.8K Buy
136
+13
+11% +$1.51K ﹤0.01% 2256
2026
Q1 		$13.1K Buy
123
+44
+56% +$4.6K ﹤0.01% 2222
2025
Q4 		$7.96K Sell
79
-2
-2% -$197 ﹤0.01% 2306
2025
Q3 		$8.21K Buy
81
+4
+5% +$387 ﹤0.01% 2181
2025
Q2 		$7.31K Buy
77
+2
+3% +$189 ﹤0.01% 2035
2025
Q1 		$7.34K Sell
75
-72
-49% -$7.48K ﹤0.01% 1911
2024
Q4 		$16.5K Buy
147
+27
+23% +$3.05K ﹤0.01% 1698
2024
Q3 		$13.8K Sell
120
-22
-15% -$2.46K ﹤0.01% 1570
2024
Q2 		$14.3K Buy
142
+86
+154% +$8.68K ﹤0.01% 1439
2024
Q1 		$5.72K Sell
56
-1,128
-95% -$114K ﹤0.01% 1446
2023
Q4 		$122K Buy
1,184
+1,117
+1,667% +$105K ﹤0.01% 1000
2023
Q3 		$6.07K Buy
+67
New +$6.6K ﹤0.01% 1368
2022
Q2 		– Sell
-23
Closed -$3K – 1546
2022
Q1 		$3K Sell
23
-84
-79% -$10.3K ﹤0.01% 1359
2021
Q4 		$15K Buy
+107
New +$13.6K ﹤0.01% 1100
2021
Q3 		– Sell
-25
Closed -$3K – 1438
2021
Q2 		$3K Buy
+25
New +$2.84K ﹤0.01% 1154
2020
Q2 		– Sell
-638
Closed -$48K – 1316
2020
Q1 		$48K Buy
+638
New +$73.4K ﹤0.01% 692
2018
Q1 		– Sell
-428
Closed -$57K – 1616
2017
Q4 		$57K Buy
428
+150
+54% +$19.4K ﹤0.01% 750
2017
Q3 		$35K Buy
278
+20
+8% +$2.57K ﹤0.01% 784
2017
Q2 		$33K Sell
258
-2
-0.8% -$258 ﹤0.01% 781
2017
Q1 		$35K Buy
260
+2
+0.8% +$276 ﹤0.01% 733
2016
Q4 		$37K Buy
258
+12
+5% +$1.7K ﹤0.01% 702
2016
Q3 		$38K Buy
+246
New +$39.8K ﹤0.01% 694

Other funds holding FRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's FRT Position: Q3 2026 in Review

AssetMark Inc increased its Federal Realty Investment Trust (FRT) stake by 105% in Q3 2026, buying an estimated $16.9K and bringing the position to 279 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

AssetMark Inc first reported a position in FRT in Q3 2016 and has held it in 23 quarters since. The position peaked at $122K in Q4 2023. 278 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

  • AssetMark Inc held 279 shares of Federal Realty Investment Trust worth $30.2K as of Q3 2026.
  • AssetMark Inc bought 143 Federal Realty Investment Trust shares in Q3 2026, an estimated $16.9K.
  • Federal Realty Investment Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2087 holding.
  • AssetMark Inc first reported a position in Federal Realty Investment Trust in Q3 2016 and has held it in 23 quarters since.
  • AssetMark Inc's Federal Realty Investment Trust position peaked at $122K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

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