AssetMark Inc
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AssetMark Inc’s NNN REIT NNN Stock Holding History

AssetMark Inc’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
39,131
+2,949
+8% +$132K ﹤0.01% 971
2026
Q1 		$1.52M Buy
36,182
+2,225
+7% +$95.9K ﹤0.01% 945
2025
Q4 		$1.35M Buy
33,957
+1,889
+6% +$77.4K ﹤0.01% 959
2025
Q3 		$1.37M Buy
32,068
+1,295
+4% +$55K ﹤0.01% 910
2025
Q2 		$1.33M Buy
30,773
+1,348
+5% +$56K ﹤0.01% 861
2025
Q1 		$1.25M Buy
29,425
+5,844
+25% +$238K ﹤0.01% 825
2024
Q4 		$963K Sell
23,581
-5,302
-18% -$235K ﹤0.01% 854
2024
Q3 		$1.4M Buy
28,883
+16,545
+134% +$765K ﹤0.01% 726
2024
Q2 		$526K Sell
12,338
-199
-2% -$8.28K ﹤0.01% 867
2024
Q1 		$536K Buy
12,537
+12,250
+4,268% +$510K ﹤0.01% 819
2023
Q4 		$12.4K Buy
+287
New +$11.1K ﹤0.01% 1352
2022
Q3 		– Sell
-31
Closed -$1K – 1590
2022
Q2 		$1K Sell
31
-8,619
-100% -$379K ﹤0.01% 1434
2022
Q1 		$389K Sell
8,650
-1,349
-13% -$59.4K ﹤0.01% 649
2021
Q4 		$481K Buy
9,999
+9,834
+5,960% +$451K ﹤0.01% 549
2021
Q3 		$7K Buy
+165
New +$7.76K ﹤0.01% 1093
2021
Q2 		– Sell
-107
Closed -$5K – 1476
2021
Q1 		$5K Buy
+107
New +$4.48K ﹤0.01% 1012
2020
Q3 		– Sell
-2
Closed – – 1386
2020
Q2 		$0 Sell
2
-305
-99% -$9.97K ﹤0.01% 1388
2020
Q1 		$10K Buy
+307
New +$15.4K ﹤0.01% 992
2019
Q4 		– Sell
-17
Closed -$1K – 1452
2019
Q3 		$1K Buy
+17
New +$925 ﹤0.01% 1249
2019
Q1 		– Sell
-404
Closed -$20K – 1464
2018
Q4 		$20K Buy
404
+340
+531% +$16.2K ﹤0.01% 898
2018
Q3 		$3K Hold
64
– – ﹤0.01% 1232
2018
Q2 		$3K Hold
64
– – ﹤0.01% 1226
2018
Q1 		$3K Sell
64
-1,024
-94% -$39.9K ﹤0.01% 1217
2017
Q4 		$47K Buy
+1,088
New +$45.7K ﹤0.01% 805

Other funds holding NNN

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's NNN Position: Q2 2026 in Review

AssetMark Inc increased its NNN REIT (NNN) stake by 8.2% in Q2 2026, buying an estimated $132K and bringing the position to 39,131 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

AssetMark Inc first reported a position in NNN in Q4 2017 and has held it in 24 quarters since. 209 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • AssetMark Inc held 39,131 shares of NNN REIT worth $1.82M as of Q2 2026.
  • AssetMark Inc bought 2,949 NNN REIT shares in Q2 2026, an estimated $132K.
  • NNN REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #971 holding.
  • AssetMark Inc first reported a position in NNN REIT in Q4 2017 and has held it in 24 quarters since.
  • 209 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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