AssetMark Inc’s MacKenzie Realty Capital MKZR Stock Holding History

AssetMark Inc’s Portfolio MKZR Stock Details MKZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-189	Closed	-$769	–	3620
2025 Q4	$769	Buy	+189	New	+$864	﹤0.01%	3010

Other funds holding MKZR

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's MKZR Position: Q1 2026 in Review

AssetMark Inc sold out of MacKenzie Realty Capital (MKZR) in Q1 2026, closing a stake of 189 shares — an estimated $769 sold.

AssetMark Inc first reported a position in MKZR in Q4 2025 and held it in 1 quarter. The position peaked at $769 in Q4 2025. 12 funds tracked by Wall St. Rank hold MKZR as of Q1 2026.

AssetMark Inc reported no remaining MacKenzie Realty Capital position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 189 MacKenzie Realty Capital shares in Q1 2026, an estimated $769.
AssetMark Inc first reported a position in MacKenzie Realty Capital in Q4 2025 and held it in 1 quarter.
AssetMark Inc's MacKenzie Realty Capital position peaked at $769 in Q4 2025.
12 funds tracked by Wall St. Rank held MacKenzie Realty Capital as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.