AssetMark Inc
REG icon

AssetMark Inc’s Regency Centers REG Stock Holding History

AssetMark Inc’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.93M Buy
26,802
+1,124
+4% +$86.9K ﹤0.01% 962
2026
Q2 		$2.05M Buy
25,678
+1,191
+5% +$93.5K ﹤0.01% 952
2026
Q1 		$1.85M Buy
24,487
+695
+3% +$51.8K ﹤0.01% 907
2025
Q4 		$1.64M Buy
23,792
+1,834
+8% +$129K ﹤0.01% 900
2025
Q3 		$1.6M Buy
21,958
+1,051
+5% +$75K ﹤0.01% 878
2025
Q2 		$1.49M Buy
20,907
+1,136
+6% +$81.2K ﹤0.01% 836
2025
Q1 		$1.46M Buy
19,771
+1,012
+5% +$73.7K ﹤0.01% 793
2024
Q4 		$1.39M Buy
18,759
+431
+2% +$31.5K ﹤0.01% 788
2024
Q3 		$1.32M Sell
18,328
-288
-2% -$19.9K ﹤0.01% 738
2024
Q2 		$1.16M Sell
18,616
-24
-0.1% -$1.44K ﹤0.01% 736
2024
Q1 		$1.13M Buy
18,640
+1,933
+12% +$120K ﹤0.01% 703
2023
Q4 		$1.12M Buy
16,707
+470
+3% +$29.1K ﹤0.01% 655
2023
Q3 		$965K Buy
16,237
+1,196
+8% +$75.5K ﹤0.01% 628
2023
Q2 		$929K Sell
15,041
-482
-3% -$28.7K ﹤0.01% 625
2023
Q1 		$950K Buy
15,523
+1,132
+8% +$71.2K ﹤0.01% 608
2022
Q4 		$899K Sell
14,391
-2,360
-14% -$145K ﹤0.01% 600
2022
Q3 		$902K Buy
16,751
+2,198
+15% +$134K ﹤0.01% 536
2022
Q2 		$863K Buy
14,553
+5,788
+66% +$384K ﹤0.01% 531
2022
Q1 		$625K Buy
8,765
+580
+7% +$40.6K ﹤0.01% 588
2021
Q4 		$617K Buy
+8,185
New +$591K ﹤0.01% 504
2020
Q2 		– Sell
-305
Closed -$12K – 1414
2020
Q1 		$12K Buy
305
+302
+10,067% +$17.4K ﹤0.01% 959
2019
Q4 		$0 Buy
+3
New +$197 ﹤0.01% 1465
2018
Q1 		– Sell
-47
Closed -$3K – 1867
2017
Q4 		$3K Buy
47
+36
+327% +$2.38K ﹤0.01% 1372
2017
Q3 		$1K Buy
+11
New +$708 ﹤0.01% 1391

Other funds holding REG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

AssetMark Inc's REG Position: Q3 2026 in Review

AssetMark Inc increased its Regency Centers (REG) stake by 4.4% in Q3 2026, buying an estimated $86.9K and bringing the position to 26,802 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #962.

AssetMark Inc first reported a position in REG in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.05M in Q2 2026. 250 funds tracked by Wall St. Rank hold REG as of Q3 2026.

  • AssetMark Inc held 26,802 shares of Regency Centers worth $1.93M as of Q3 2026.
  • AssetMark Inc bought 1,124 Regency Centers shares in Q3 2026, an estimated $86.9K.
  • Regency Centers made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #962 holding.
  • AssetMark Inc first reported a position in Regency Centers in Q3 2017 and has held it in 24 quarters since.
  • AssetMark Inc's Regency Centers position peaked at $2.05M in Q2 2026.
  • 250 funds tracked by Wall St. Rank held Regency Centers as of Q3 2026.

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