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
Q3 		$1.02M Sell
26,817
-1,134
-4% -$48.4K ﹤0.01% 1088
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

AssetMark Inc's GLPI Position: Q3 2026 in Review

AssetMark Inc reduced its Gaming and Leisure Properties (GLPI) stake by 4.1% in Q3 2026, selling an estimated $48.4K and leaving 26,817 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

AssetMark Inc first reported a position in GLPI in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.28M in Q1 2026. 238 funds tracked by Wall St. Rank hold GLPI as of Q3 2026.

  • AssetMark Inc held 26,817 shares of Gaming and Leisure Properties worth $1.02M as of Q3 2026.
  • AssetMark Inc sold 1,134 Gaming and Leisure Properties shares in Q3 2026, an estimated $48.4K.
  • Gaming and Leisure Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1088 holding.
  • AssetMark Inc first reported a position in Gaming and Leisure Properties in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Gaming and Leisure Properties position peaked at $1.28M in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2026.

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