AssetMark Inc
REXR icon

AssetMark Inc’s Rexford Industrial Realty REXR Stock Holding History

AssetMark Inc’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Buy
47,069
+982
+2% +$34.3K ﹤0.01% 1001
2026
Q1 		$1.51M Buy
46,087
+2,678
+6% +$101K ﹤0.01% 949
2025
Q4 		$1.68M Buy
43,409
+1,575
+4% +$65K ﹤0.01% 896
2025
Q3 		$1.72M Buy
41,834
+12,600
+43% +$493K ﹤0.01% 856
2025
Q2 		$1.04M Buy
29,234
+23,914
+450% +$834K ﹤0.01% 914
2025
Q1 		$208K Sell
5,320
-8
-0.2% -$320 ﹤0.01% 1131
2024
Q4 		$206K Sell
5,328
-341
-6% -$14.7K ﹤0.01% 1088
2024
Q3 		$285K Buy
5,669
+938
+20% +$46.6K ﹤0.01% 965
2024
Q2 		$211K Sell
4,731
-59
-1% -$2.66K ﹤0.01% 987
2024
Q1 		$241K Sell
4,790
-91
-2% -$4.81K ﹤0.01% 923
2023
Q4 		$274K Buy
4,881
+865
+22% +$42.4K ﹤0.01% 873
2023
Q3 		$198K Buy
4,016
+489
+14% +$25.9K ﹤0.01% 874
2023
Q2 		$184K Buy
3,527
+1,002
+40% +$54.6K ﹤0.01% 851
2023
Q1 		$151K Buy
2,525
+776
+44% +$46.4K ﹤0.01% 861
2022
Q4 		$95.6K Buy
1,749
+278
+19% +$15K ﹤0.01% 922
2022
Q3 		$76K Buy
1,471
+500
+51% +$30.9K ﹤0.01% 882
2022
Q2 		$56K Buy
971
+943
+3,368% +$64.8K ﹤0.01% 894
2022
Q1 		$2K Sell
28
-36
-56% -$2.6K ﹤0.01% 1439
2021
Q4 		$5K Sell
64
-2,389
-97% -$166K ﹤0.01% 1244
2021
Q3 		$139K Buy
2,453
+75
+3% +$4.53K ﹤0.01% 615
2021
Q2 		$135K Buy
2,378
+202
+9% +$11.2K ﹤0.01% 617
2021
Q1 		$110K Buy
2,176
+103
+5% +$5.06K ﹤0.01% 623
2020
Q4 		$102K Buy
2,073
+95
+5% +$4.63K ﹤0.01% 609
2020
Q3 		$91K Sell
1,978
-6,170
-76% -$280K ﹤0.01% 602
2020
Q2 		$338K Buy
8,148
+287
+4% +$11.5K ﹤0.01% 437
2020
Q1 		$322K Sell
7,861
-281
-3% -$12.9K ﹤0.01% 419
2019
Q4 		$372K Buy
8,142
+2,576
+46% +$119K ﹤0.01% 440
2019
Q3 		$245K Buy
5,566
+657
+13% +$28.1K ﹤0.01% 458
2019
Q2 		$198K Buy
4,909
+415
+9% +$15.8K ﹤0.01% 461
2019
Q1 		$161K Buy
4,494
+476
+12% +$16K ﹤0.01% 475
2018
Q4 		$118K Sell
4,018
-171
-4% -$5.41K ﹤0.01% 525
2018
Q3 		$134K Buy
4,189
+472
+13% +$14.8K ﹤0.01% 525
2018
Q2 		$117K Buy
3,717
+3,577
+2,555% +$109K ﹤0.01% 547
2018
Q1 		$4K Sell
140
-78
-36% -$2.21K ﹤0.01% 1191
2017
Q4 		$6K Sell
218
-5,132
-96% -$155K ﹤0.01% 1222
2017
Q3 		$153K Sell
5,350
-283,237
-98% -$8.12M ﹤0.01% 507
2017
Q2 		$7.92M Buy
288,587
+5,191
+2% +$135K 0.1% 161
2017
Q1 		$6.38M Sell
283,396
-412
-0.1% -$9.4K 0.08% 170
2016
Q4 		$6.58M Buy
283,808
+21,315
+8% +$468K 0.1% 157
2016
Q3 		$6.01M Sell
262,493
-92,869
-26% -$2.06M 0.09% 154
2016
Q2 		$7.5M Buy
355,362
+23,280
+7% +$456K 0.13% 137
2016
Q1 		$6.03M Buy
332,082
+8,354
+3% +$140K 0.11% 141
2015
Q4 		$5.3M Buy
323,728
+25,075
+8% +$389K 0.1% 147
2015
Q3 		$4.12M Buy
298,653
+254,481
+576% +$3.55M 0.09% 143
2015
Q2 		$644K Buy
+44,172
New +$666K 0.01% 351

Other funds holding REXR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

AssetMark Inc's REXR Position: Q2 2026 in Review

AssetMark Inc increased its Rexford Industrial Realty (REXR) stake by 2.1% in Q2 2026, buying an estimated $34.3K and bringing the position to 47,069 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

AssetMark Inc first reported a position in REXR in Q2 2015 and has held it in 45 quarters since. The position peaked at $7.92M in Q2 2017. 116 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • AssetMark Inc held 47,069 shares of Rexford Industrial Realty worth $1.58M as of Q2 2026.
  • AssetMark Inc bought 982 Rexford Industrial Realty shares in Q2 2026, an estimated $34.3K.
  • Rexford Industrial Realty made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1001 holding.
  • AssetMark Inc first reported a position in Rexford Industrial Realty in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Rexford Industrial Realty position peaked at $7.92M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

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