AssetMark Inc
SAFE

AssetMark Inc’s Safehold SAFE Stock Holding History

AssetMark Inc’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24
Closed -$449 – 3110
2025
Q1 		$449 Buy
+24
New +$422 ﹤0.01% 2437
2024
Q2 		– Sell
-107
Closed -$2.2K – 2209
2024
Q1 		$2.2K Sell
107
-98
-48% -$2.04K ﹤0.01% 1574
2023
Q4 		$4.8K Sell
205
-17,203
-99% -$324K ﹤0.01% 1451
2023
Q3 		$310K Sell
17,408
-8,313
-32% -$180K ﹤0.01% 810
2023
Q2 		$610K Buy
+25,721
New +$682K ﹤0.01% 692
2023
Q1 		– Sell
-31
Closed -$1.47K – 1691
2022
Q4 		$1.47K Sell
31
-8
-21% -$385 ﹤0.01% 1455
2022
Q3 		$2K Buy
+39
New +$2.71K ﹤0.01% 1407
2020
Q3 		– Sell
-3,484
Closed -$209K – 1394
2020
Q2 		$209K Buy
3,484
+1,349
+63% +$67.9K ﹤0.01% 487
2020
Q1 		$110K Buy
+2,135
New +$144K ﹤0.01% 567
2018
Q1 		– Sell
-5
Closed – – 1893
2017
Q4 		$0 Buy
+5
New +$282 ﹤0.01% 2088

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's SAFE Position: Q2 2025 in Review

AssetMark Inc sold out of Safehold (SAFE) in Q2 2025, closing a stake of 24 shares — an estimated $449 sold.

AssetMark Inc first reported a position in SAFE in Q4 2017 and held it in 10 quarters. The position peaked at $610K in Q2 2023. 200 funds tracked by Wall St. Rank hold SAFE as of Q2 2025.

  • AssetMark Inc reported no remaining Safehold position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 24 Safehold shares in Q2 2025, an estimated $449.
  • AssetMark Inc first reported a position in Safehold in Q4 2017 and held it in 10 quarters.
  • AssetMark Inc's Safehold position peaked at $610K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Safehold as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.