AssetMark Inc
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AssetMark Inc’s SITE Centers SITC Stock Holding History

AssetMark Inc’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64 Sell
16
-759
-98% -$3.96K ﹤0.01% 3498
2026
Q1 		$4.18K Sell
775
-202,196
-100% -$1.24M ﹤0.01% 2636
2025
Q4 		$1.3M Sell
202,971
-44,624
-18% -$337K ﹤0.01% 966
2025
Q3 		$2.23M Buy
247,595
+50,642
+26% +$538K ﹤0.01% 787
2025
Q2 		$2.23M Sell
196,953
-24,679
-11% -$296K 0.01% 741
2025
Q1 		$2.85M Buy
221,632
+131,927
+147% +$1.88M 0.01% 640
2024
Q4 		$1.37M Sell
89,705
-29,118
-25% -$470K ﹤0.01% 791
2024
Q3 		$1.4M Buy
118,823
+12,551
+12% +$147K ﹤0.01% 725
2024
Q2 		$1.2M Sell
106,272
-5,101
-5% -$56.1K ﹤0.01% 728
2024
Q1 		$1.27M Buy
111,373
+309
+0.3% +$3.34K ﹤0.01% 679
2023
Q4 		$1.18M Buy
111,064
+3,792
+4% +$37.8K ﹤0.01% 643
2023
Q3 		$1.03M Buy
107,272
+4,582
+4% +$48.3K ﹤0.01% 608
2023
Q2 		$1.06M Sell
102,690
-23
-0% -$220 ﹤0.01% 602
2023
Q1 		$984K Buy
102,713
+22,286
+28% +$226K ﹤0.01% 604
2022
Q4 		$857K Sell
80,427
-6,822
-8% -$66.9K ﹤0.01% 608
2022
Q3 		$729K Buy
87,249
+8,661
+11% +$90.6K ﹤0.01% 590
2022
Q2 		$826K Buy
78,588
+14,721
+23% +$174K ﹤0.01% 540
2022
Q1 		$833K Buy
63,867
+40,912
+178% +$498K ﹤0.01% 511
2021
Q4 		$283K Buy
22,955
+7,059
+44% +$88.6K ﹤0.01% 640
2021
Q3 		$191K Buy
15,896
+1,058
+7% +$12.8K ﹤0.01% 576
2021
Q2 		$174K Buy
+14,838
New +$170K ﹤0.01% 594
2020
Q2 		– Sell
-17,000
Closed -$69K – 1425
2020
Q1 		$69K Buy
+17,000
New +$147K ﹤0.01% 628
2018
Q1 		– Sell
-92
Closed -$1K – 1915
2017
Q4 		$1K Buy
+92
New +$981 ﹤0.01% 1705

Other funds holding SITC

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

AssetMark Inc's SITC Position: Q2 2026 in Review

AssetMark Inc reduced its SITE Centers (SITC) stake by 98% in Q2 2026, selling an estimated $3.96K and leaving 16 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

AssetMark Inc first reported a position in SITC in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.85M in Q1 2025. 46 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • AssetMark Inc held 16 shares of SITE Centers worth $64 as of Q2 2026.
  • AssetMark Inc sold 759 SITE Centers shares in Q2 2026, an estimated $3.96K.
  • SITE Centers made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3498 holding.
  • AssetMark Inc first reported a position in SITE Centers in Q4 2017 and has held it in 23 quarters since.
  • AssetMark Inc's SITE Centers position peaked at $2.85M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

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