AssetMark Inc’s Global Net Lease GNL Stock Holding History

AssetMark Inc’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Hold	1,158	–	–	﹤0.01%	2432
2026 Q1	$10.8K	Buy	1,158 +89	+8%	+$838	﹤0.01%	2292
2025 Q4	$9.19K	Buy	1,069 +1,017	+1,956%	+$8.15K	﹤0.01%	2238
2025 Q3	$423	Buy	+52	New	+$397	﹤0.01%	2953
2024 Q3	–	Sell	-225	Closed	-$1.65K	–	2304
2024 Q2	$1.65K	Sell	225 -1,851	-89%	-$13.4K	﹤0.01%	1773
2024 Q1	$16.1K	Buy	2,076 +1,677	+420%	+$13.8K	﹤0.01%	1317
2023 Q4	$3.97K	Buy	+399	New	+$3.49K	﹤0.01%	1472
2022 Q3	–	Sell	-182	Closed	-$3K	–	1564
2022 Q2	$3K	Buy	+182	New	+$2.6K	﹤0.01%	1341
2020 Q4	–	Sell	-166	Closed	-$3K	–	1424
2020 Q3	$3K	Buy	+166	New	+$2.81K	﹤0.01%	1047
2018 Q1	–	Sell	-829	Closed	-$17K	–	1637
2017 Q4	$17K	Buy	+829	New	+$17.9K	﹤0.01%	1022

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AssetMark Inc's GNL Position: Q2 2026 in Review

AssetMark Inc held its Global Net Lease (GNL) position steady in Q2 2026 at 1,158 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

AssetMark Inc first reported a position in GNL in Q4 2017 and has held it in 10 quarters since. The position peaked at $17K in Q4 2017. 343 funds tracked by Wall St. Rank hold GNL as of Q2 2026.

AssetMark Inc held 1,158 shares of Global Net Lease worth $10.4K as of Q2 2026.
AssetMark Inc left its Global Net Lease share count unchanged in Q2 2026.
Global Net Lease made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2432 holding.
AssetMark Inc first reported a position in Global Net Lease in Q4 2017 and has held it in 10 quarters since.
AssetMark Inc's Global Net Lease position peaked at $17K in Q4 2017.
343 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2026.

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