AssetMark Inc’s American Strategic Investment Co NYC Stock Holding History

AssetMark Inc’s Portfolio NYC Stock Details NYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125	Buy	+13	New	+$111	﹤0.01%	3461
2025 Q2	–	Sell	-41	Closed	-$459	–	3084
2025 Q1	$459	Buy	+41	New	+$414	﹤0.01%	2433
2022 Q3	–	Sell	-28	Closed	-$1K	–	1592
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	1438
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	1369
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	1382
2021 Q3	$2K	Buy	+28	New	+$2.42K	﹤0.01%	1280
2021 Q2	–	Sell	-83	Closed	-$6K	–	1480
2021 Q1	$6K	Buy	83 +28	+51%	+$2.08K	﹤0.01%	987
2020 Q4	$4K	Buy	+55	New	+$4.56K	﹤0.01%	1074

Other funds holding NYC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AssetMark Inc's NYC Position: Q2 2026 in Review

AssetMark Inc opened a new position in American Strategic Investment Co (NYC) in Q2 2026: 13 shares worth $125. The stake represents ﹤0.01% of the portfolio and ranks #3461 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in NYC as recently as Q1 2025.

AssetMark Inc first reported a position in NYC in Q4 2020 and has held it in 8 quarters since. The position peaked at $6K in Q1 2021. 15 funds tracked by Wall St. Rank hold NYC as of Q2 2026.

AssetMark Inc held 13 shares of American Strategic Investment Co worth $125 as of Q2 2026.
American Strategic Investment Co was a new AssetMark Inc position in Q2 2026.
American Strategic Investment Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3461 holding.
AssetMark Inc first reported a position in American Strategic Investment Co in Q4 2020 and has held it in 8 quarters since.
AssetMark Inc's American Strategic Investment Co position peaked at $6K in Q1 2021.
15 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2026.

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