AssetMark Inc
IIPR icon

AssetMark Inc’s Innovative Industrial Properties IIPR Stock Holding History

AssetMark Inc’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.11K Buy
62
+1
+2% +$50 ﹤0.01% 2722
2025
Q4 		$2.88K Sell
61
-12
-16% -$621 ﹤0.01% 2662
2025
Q3 		$3.9K Sell
73
-24
-25% -$1.3K ﹤0.01% 2424
2025
Q2 		$5.36K Sell
97
-7,422
-99% -$406K ﹤0.01% 2116
2025
Q1 		$407K Sell
7,519
-1,733
-19% -$120K ﹤0.01% 1024
2024
Q4 		$617K Buy
9,252
+2,416
+35% +$272K ﹤0.01% 928
2024
Q3 		$920K Buy
6,836
+1,073
+19% +$131K ﹤0.01% 797
2024
Q2 		$629K Buy
5,763
+2,828
+96% +$297K ﹤0.01% 840
2024
Q1 		$304K Buy
2,935
+195
+7% +$18.6K ﹤0.01% 893
2023
Q4 		$276K Sell
2,740
-36
-1% -$2.95K ﹤0.01% 870
2023
Q3 		$210K Buy
+2,776
New +$222K ﹤0.01% 867
2021
Q3 		– Sell
-126
Closed -$24K – 1463
2021
Q2 		$24K Buy
+126
New +$23.1K ﹤0.01% 873

Other funds holding IIPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return