AssetMark Inc’s Sila Realty Trust SILA Stock Holding History

AssetMark Inc’s Portfolio SILA Stock Details SILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61K	Hold	86	–	–	﹤0.01%	2890
2026 Q1	$2.04K	Buy	86 +56	+187%	+$1.37K	﹤0.01%	2849
2025 Q4	$699	Sell	30 -424	-93%	-$9.97K	﹤0.01%	3031
2025 Q3	$11.4K	Buy	+454	New	+$11.3K	﹤0.01%	2085
2025 Q2	–	Sell	-354	Closed	-$9.46K	–	3140
2025 Q1	$9.46K	Buy	+354	New	+$8.83K	﹤0.01%	1859
2024 Q3	–	Sell	-5,898	Closed	-$125K	–	2376
2024 Q2	$125K	Buy	+5,898	New	+$127K	﹤0.01%	1075

Other funds holding SILA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AssetMark Inc's SILA Position: Q2 2026 in Review

AssetMark Inc held its Sila Realty Trust (SILA) position steady in Q2 2026 at 86 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

AssetMark Inc first reported a position in SILA in Q2 2024 and has held it in 6 quarters since. The position peaked at $125K in Q2 2024. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

AssetMark Inc held 86 shares of Sila Realty Trust worth $2.61K as of Q2 2026.
AssetMark Inc left its Sila Realty Trust share count unchanged in Q2 2026.
Sila Realty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2890 holding.
AssetMark Inc first reported a position in Sila Realty Trust in Q2 2024 and has held it in 6 quarters since.
AssetMark Inc's Sila Realty Trust position peaked at $125K in Q2 2024.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

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