AssetMark Inc
O icon

AssetMark Inc’s Realty Income O Stock Holding History

AssetMark Inc’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Sell
67,153
-4,080
-6% -$254K 0.01% 784
2026
Q1 		$4.36M Sell
71,233
-13,821
-16% -$865K 0.01% 703
2025
Q4 		$4.79M Buy
85,054
+691
+0.8% +$40K 0.01% 664
2025
Q3 		$5.13M Buy
84,363
+3,364
+4% +$196K 0.01% 621
2025
Q2 		$4.67M Buy
80,999
+13,825
+21% +$782K 0.01% 601
2025
Q1 		$3.9M Buy
67,174
+3,245
+5% +$180K 0.01% 567
2024
Q4 		$3.41M Buy
63,929
+8,127
+15% +$473K 0.01% 590
2024
Q3 		$3.54M Buy
55,802
+6,364
+13% +$379K 0.01% 513
2024
Q2 		$2.61M Buy
49,438
+7,174
+17% +$383K 0.01% 549
2024
Q1 		$2.29M Sell
42,264
-967
-2% -$52.4K 0.01% 556
2023
Q4 		$2.48M Buy
43,231
+4,368
+11% +$229K 0.01% 496
2023
Q3 		$1.94M Buy
38,863
+660
+2% +$38K 0.01% 505
2023
Q2 		$2.28M Buy
38,203
+4,328
+13% +$264K 0.01% 452
2023
Q1 		$2.14M Buy
33,875
+4,918
+17% +$319K 0.01% 435
2022
Q4 		$1.84M Buy
28,957
+13,599
+89% +$844K 0.01% 449
2022
Q3 		$894K Buy
15,358
+4,436
+41% +$306K ﹤0.01% 539
2022
Q2 		$746K Buy
10,922
+4,970
+84% +$341K ﹤0.01% 569
2022
Q1 		$412K Buy
5,952
+1,086
+22% +$73.8K ﹤0.01% 641
2021
Q4 		$348K Buy
4,866
+4,631
+1,971% +$318K ﹤0.01% 607
2021
Q3 		$15K Buy
235
+148
+170% +$9.99K ﹤0.01% 990
2021
Q2 		$6K Buy
+87
New +$5.72K ﹤0.01% 1054
2021
Q1 		– Sell
-14
Closed -$1K – 1468
2020
Q4 		$1K Buy
+14
New +$827 ﹤0.01% 1333
2020
Q2 		– Sell
-4,849
Closed -$234K – 1391
2020
Q1 		$234K Sell
4,849
-19
-0.4% -$1.32K ﹤0.01% 463
2019
Q4 		$347K Buy
4,868
+1,151
+31% +$85.7K ﹤0.01% 450
2019
Q3 		$276K Sell
3,717
-275
-7% -$19.3K ﹤0.01% 435
2019
Q2 		$267K Buy
+3,992
New +$273K ﹤0.01% 433
2018
Q3 		– Sell
-788
Closed -$41K – 1447
2018
Q2 		$41K Hold
788
– – ﹤0.01% 766
2018
Q1 		$40K Sell
788
-126
-14% -$6.28K ﹤0.01% 791
2017
Q4 		$51K Sell
914
-144
-14% -$7.81K ﹤0.01% 780
2017
Q3 		$59K Sell
1,058
-526
-33% -$29.2K ﹤0.01% 663
2017
Q2 		$85K Sell
1,584
-16,983
-91% -$940K ﹤0.01% 578
2017
Q1 		$1.07M Sell
18,567
-901
-5% -$52.2K 0.01% 280
2016
Q4 		$1.08M Sell
19,468
-2,516
-11% -$141K 0.02% 259
2016
Q3 		$1.43M Sell
21,984
-1,748
-7% -$115K 0.02% 237
2016
Q2 		$1.59M Sell
23,732
-711
-3% -$43.1K 0.03% 233
2016
Q1 		$1.48M Sell
24,443
-5,812
-19% -$324K 0.03% 236
2015
Q4 		$1.51M Buy
30,255
+29,533
+4,090% +$1.41M 0.03% 236
2015
Q3 		$33K Buy
722
+633
+711% +$28.6K ﹤0.01% 412
2015
Q2 		$4K Buy
+89
New +$4.07K ﹤0.01% 597

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's O Position: Q2 2026 in Review

AssetMark Inc reduced its Realty Income (O) stake by 5.7% in Q2 2026, selling an estimated $254K and leaving 67,153 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #784.

AssetMark Inc first reported a position in O in Q2 2015 and has held it in 39 quarters since. The position peaked at $5.13M in Q3 2025. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • AssetMark Inc held 67,153 shares of Realty Income worth $4.16M as of Q2 2026.
  • AssetMark Inc sold 4,080 Realty Income shares in Q2 2026, an estimated $254K.
  • Realty Income made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #784 holding.
  • AssetMark Inc first reported a position in Realty Income in Q2 2015 and has held it in 39 quarters since.
  • AssetMark Inc's Realty Income position peaked at $5.13M in Q3 2025.
  • 639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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