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
Q3 		$1.75M Buy
42,575
+3,444
+9% +$157K ﹤0.01% 986
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% -$10K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's NNN Position: Q3 2026 in Review

AssetMark Inc increased its NNN REIT (NNN) stake by 8.8% in Q3 2026, buying an estimated $157K and bringing the position to 42,575 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

AssetMark Inc first reported a position in NNN in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.82M in Q2 2026. 265 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

  • AssetMark Inc held 42,575 shares of NNN REIT worth $1.75M as of Q3 2026.
  • AssetMark Inc bought 3,444 NNN REIT shares in Q3 2026, an estimated $157K.
  • NNN REIT made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #986 holding.
  • AssetMark Inc first reported a position in NNN REIT in Q4 2017 and has held it in 25 quarters since.
  • AssetMark Inc's NNN REIT position peaked at $1.82M in Q2 2026.
  • 265 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.