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 Q2	$3.84K	Hold	62	–	–	﹤0.01%	2775
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	–	1460
2021 Q2	$24K	Buy	+126	New	+$23.1K	﹤0.01%	873

Other funds holding IIPR

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's IIPR Position: Q2 2026 in Review

AssetMark Inc held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 62 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

AssetMark Inc first reported a position in IIPR in Q2 2021 and has held it in 13 quarters since. The position peaked at $920K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

AssetMark Inc held 62 shares of Innovative Industrial Properties worth $3.84K as of Q2 2026.
AssetMark Inc left its Innovative Industrial Properties share count unchanged in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2775 holding.
AssetMark Inc first reported a position in Innovative Industrial Properties in Q2 2021 and has held it in 13 quarters since.
AssetMark Inc's Innovative Industrial Properties position peaked at $920K in Q3 2024.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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