AssetMark Inc’s Net Lease Office Properties NLOP Stock Holding History

AssetMark Inc’s Portfolio NLOP Stock Details NLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12K	Buy	190 +14	+8%	+$169	﹤0.01%	2949
2026 Q1	$2.03K	Buy	176 +94	+115%	+$1.58K	﹤0.01%	2850
2025 Q4	$2.12K	Sell	82 -2	-2%	-$57	﹤0.01%	2761
2025 Q3	$2.49K	Buy	84 +69	+460%	+$2.17K	﹤0.01%	2573
2025 Q2	$488	Buy	+15	New	+$459	﹤0.01%	2746
2024 Q1	–	Sell	-2	Closed	-$37	–	2057
2023 Q4	$37	Buy	+2	New	+$33	﹤0.01%	1824

Other funds holding NLOP

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

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

AssetMark Inc's NLOP Position: Q2 2026 in Review

AssetMark Inc increased its Net Lease Office Properties (NLOP) stake by 8% in Q2 2026, buying an estimated $169 and bringing the position to 190 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

AssetMark Inc first reported a position in NLOP in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.49K in Q3 2025. 95 funds tracked by Wall St. Rank hold NLOP as of Q2 2026.

AssetMark Inc held 190 shares of Net Lease Office Properties worth $2.12K as of Q2 2026.
AssetMark Inc bought 14 Net Lease Office Properties shares in Q2 2026, an estimated $169.
Net Lease Office Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2949 holding.
AssetMark Inc first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 6 quarters since.
AssetMark Inc's Net Lease Office Properties position peaked at $2.49K in Q3 2025.
95 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q2 2026.

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