AssetMark Inc
LXP icon

AssetMark Inc’s LXP Industrial Trust LXP Stock Holding History

AssetMark Inc’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323 Hold
6
– – ﹤0.01% 3362
2026
Q1 		$278 Hold
6
– – ﹤0.01% 3280
2025
Q4 		$297 Hold
6
– – ﹤0.01% 3197
2025
Q3 		$269 Buy
+6
New +$258 ﹤0.01% 3019
2025
Q1 		– Sell
-5
Closed -$211 – 2704
2024
Q4 		$211 Buy
+5
New +$232 ﹤0.01% 2474
2024
Q1 		– Sell
-5
Closed -$248 – 2039
2023
Q4 		$248 Sell
5
-80
-94% -$3.49K ﹤0.01% 1742
2023
Q3 		$3.78K Hold
85
– – ﹤0.01% 1413
2023
Q2 		$4.14K Sell
85
-4,410
-98% -$218K ﹤0.01% 1365
2023
Q1 		$232K Buy
4,495
+233
+5% +$12.5K ﹤0.01% 810
2022
Q4 		$214K Buy
4,262
+4,177
+4,914% +$209K ﹤0.01% 811
2022
Q3 		$4K Sell
85
-12,327
-99% -$641K ﹤0.01% 1330
2022
Q2 		$667K Buy
12,412
+2,111
+20% +$127K ﹤0.01% 586
2022
Q1 		$809K Buy
10,301
+1,057
+11% +$79.7K ﹤0.01% 523
2021
Q4 		$722K Buy
9,244
+4,486
+94% +$333K ﹤0.01% 473
2021
Q3 		$303K Buy
4,758
+4,735
+20,587% +$310K ﹤0.01% 521
2021
Q2 		$1K Hold
23
– – ﹤0.01% 1266
2021
Q1 		$1K Buy
+23
New +$1.24K ﹤0.01% 1272
2018
Q1 		– Sell
-14
Closed -$1K – 1730
2017
Q4 		$1K Buy
+14
New +$719 ﹤0.01% 1644
2016
Q1 		– Sell
-4
Closed – – 1313
2015
Q4 		$0 Buy
+4
New +$170 ﹤0.01% 1440

Other funds holding LXP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AssetMark Inc's LXP Position: Q2 2026 in Review

AssetMark Inc held its LXP Industrial Trust (LXP) position steady in Q2 2026 at 6 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

AssetMark Inc first reported a position in LXP in Q4 2015 and has held it in 19 quarters since. The position peaked at $809K in Q1 2022. 114 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

  • AssetMark Inc held 6 shares of LXP Industrial Trust worth $323 as of Q2 2026.
  • AssetMark Inc left its LXP Industrial Trust share count unchanged in Q2 2026.
  • LXP Industrial Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3362 holding.
  • AssetMark Inc first reported a position in LXP Industrial Trust in Q4 2015 and has held it in 19 quarters since.
  • AssetMark Inc's LXP Industrial Trust position peaked at $809K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

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