AssetMark Inc
GLPI icon

AssetMark Inc’s Gaming and Leisure Properties GLPI Stock Holding History

AssetMark Inc’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
27,951
-1,005
-3% -$47K ﹤0.01% 1049
2026
Q1 		$1.28M Buy
28,956
+836
+3% +$38.8K ﹤0.01% 984
2025
Q4 		$1.26M Buy
28,120
+1,114
+4% +$49.4K ﹤0.01% 974
2025
Q3 		$1.26M Buy
27,006
+2,047
+8% +$96.4K ﹤0.01% 923
2025
Q2 		$1.17M Buy
24,959
+23,970
+2,424% +$1.13M ﹤0.01% 890
2025
Q1 		$50.4K Buy
989
+328
+50% +$16.1K ﹤0.01% 1440
2024
Q4 		$31.8K Buy
661
+105
+19% +$5.26K ﹤0.01% 1540
2024
Q3 		$28.6K Buy
556
+535
+2,548% +$26.5K ﹤0.01% 1423
2024
Q2 		$949 Buy
21
+11
+110% +$486 ﹤0.01% 1856
2024
Q1 		$461 Buy
+10
New +$460 ﹤0.01% 1731
2023
Q4 		– Sell
-4
Closed -$182 – 1915
2023
Q3 		$182 Buy
+4
New +$191 ﹤0.01% 1633
2022
Q3 		– Sell
-3
Closed – – 1563
2022
Q2 		$0 Buy
+3
New +$137 ﹤0.01% 1558
2018
Q4 		– Sell
-1,367
Closed -$48K – 1484
2018
Q3 		$48K Sell
1,367
-63
-4% -$2.23K ﹤0.01% 747
2018
Q2 		$51K Sell
1,430
-112
-7% -$3.88K ﹤0.01% 714
2018
Q1 		$52K Sell
1,542
-1,090
-41% -$37.8K ﹤0.01% 717
2017
Q4 		$97K Buy
2,632
+2,084
+380% +$75.9K ﹤0.01% 618
2017
Q3 		$20K Buy
548
+40
+8% +$1.51K ﹤0.01% 925
2017
Q2 		$19K Hold
508
– – ﹤0.01% 915
2017
Q1 		$17K Sell
508
-827
-62% -$26.1K ﹤0.01% 901
2016
Q4 		$41K Buy
1,335
+794
+147% +$24.8K ﹤0.01% 668
2016
Q3 		$18K Buy
541
+12
+2% +$415 ﹤0.01% 883
2016
Q2 		$18K Buy
529
+356
+206% +$11.8K ﹤0.01% 863
2016
Q1 		$5K Buy
173
+151
+686% +$4.1K ﹤0.01% 965
2015
Q4 		$1K Buy
+22
New +$629 ﹤0.01% 1208

Other funds holding GLPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AssetMark Inc's GLPI Position: Q2 2026 in Review

AssetMark Inc reduced its Gaming and Leisure Properties (GLPI) stake by 3.5% in Q2 2026, selling an estimated $47K and leaving 27,951 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

AssetMark Inc first reported a position in GLPI in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.28M in Q1 2026. 625 funds tracked by Wall St. Rank hold GLPI as of Q2 2026.

  • AssetMark Inc held 27,951 shares of Gaming and Leisure Properties worth $1.24M as of Q2 2026.
  • AssetMark Inc sold 1,005 Gaming and Leisure Properties shares in Q2 2026, an estimated $47K.
  • Gaming and Leisure Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1049 holding.
  • AssetMark Inc first reported a position in Gaming and Leisure Properties in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Gaming and Leisure Properties position peaked at $1.28M in Q1 2026.
  • 625 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2026.

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