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 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	$8.11K	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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AssetMark Inc's IVT Position: Q2 2026 in Review

AssetMark Inc increased its InvenTrust Properties (IVT) stake by 8.8% in Q2 2026, buying an estimated $15.9K and bringing the position to 6,018 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

AssetMark Inc first reported a position in IVT in Q2 2024 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

AssetMark Inc held 6,018 shares of InvenTrust Properties worth $213K as of Q2 2026.
AssetMark Inc bought 485 InvenTrust Properties shares in Q2 2026, an estimated $15.9K.
InvenTrust Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1424 holding.
AssetMark Inc first reported a position in InvenTrust Properties in Q2 2024 and has held it in 9 quarters since.
99 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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