AssetMark Inc’s InvenTrust Properties IVT Stock Holding History

AssetMark Inc’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$246K	Buy	8,159 +2,141	+36%	+$71.7K	﹤0.01%	1416
2026 Q2	$213K	Buy	6,018 +485	+9%	+$15.9K	﹤0.01%	1424
2026 Q1	$169K	Buy	5,533 +265	+5%	+$7.99K	﹤0.01%	1393
2025 Q4	$149K	Buy	5,268 +4,117	+358%	+$116K	﹤0.01%	1372
2025 Q3	$32.9K	Buy	1,151 +184	+19%	+$5.21K	﹤0.01%	1783
2025 Q2	$26.5K	Buy	967 +230	+31%	+$6.39K	﹤0.01%	1733
2025 Q1	$21.6K	Buy	737 +468	+174%	+$13.8K	﹤0.01%	1690
2024 Q4	$8.1K	Buy	269 +25	+10%	+$752	﹤0.01%	1833
2024 Q3	$6.92K	Buy	244 +234	+2,340%	+$6.49K	﹤0.01%	1684
2024 Q2	$248	Buy	+10	New	+$247	﹤0.01%	1989

Other funds holding IVT

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

AssetMark Inc's IVT Position: Q3 2026 in Review

AssetMark Inc increased its InvenTrust Properties (IVT) stake by 36% in Q3 2026, buying an estimated $71.7K and bringing the position to 8,159 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

AssetMark Inc first reported a position in IVT in Q2 2024 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold IVT as of Q3 2026.

AssetMark Inc held 8,159 shares of InvenTrust Properties worth $246K as of Q3 2026.
AssetMark Inc bought 2,141 InvenTrust Properties shares in Q3 2026, an estimated $71.7K.
InvenTrust Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1416 holding.
AssetMark Inc first reported a position in InvenTrust Properties in Q2 2024 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2026.

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