AssetMark Inc
SLG icon

AssetMark Inc’s SL Green Realty SLG Stock Holding History

AssetMark Inc’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51K Sell
95
-31
-25% -$1.29K ﹤0.01% 2690
2025
Q4 		$5.78K Sell
126
-10
-7% -$494 ﹤0.01% 2416
2025
Q3 		$8.13K Sell
136
-265
-66% -$15.7K ﹤0.01% 2188
2025
Q2 		$24.8K Buy
401
+39
+11% +$2.23K ﹤0.01% 1755
2025
Q1 		$20.9K Buy
362
+70
+24% +$4.41K ﹤0.01% 1698
2024
Q4 		$19.8K Buy
292
+32
+12% +$2.37K ﹤0.01% 1657
2024
Q3 		$18.1K Buy
260
+100
+63% +$6.42K ﹤0.01% 1514
2024
Q2 		$9.06K Sell
160
-21
-12% -$1.11K ﹤0.01% 1511
2024
Q1 		$9.98K Buy
181
+19
+12% +$900 ﹤0.01% 1382
2023
Q4 		$7.32K Buy
162
+121
+295% +$4.46K ﹤0.01% 1414
2023
Q3 		$1.53K Sell
41
-19
-32% -$683 ﹤0.01% 1498
2023
Q2 		$1.8K Sell
60
-184
-75% -$4.44K ﹤0.01% 1434
2023
Q1 		$5.74K Sell
244
-243
-50% -$8.2K ﹤0.01% 1317
2022
Q4 		$16.4K Sell
487
-71,757
-99% -$2.73M ﹤0.01% 1239
2022
Q3 		$2.9M Sell
72,244
-274,442
-79% -$12.8M 0.01% 330
2022
Q2 		$16M Buy
346,686
+32,590
+10% +$2.07M 0.07% 189
2022
Q1 		$25.5M Sell
314,096
-52,130
-14% -$4.1M 0.11% 168
2021
Q4 		$27.1M Buy
+366,226
New +$27M 0.11% 162
2020
Q2 		– Sell
-1,021
Closed -$43K – 1426
2020
Q1 		$43K Buy
+1,021
New +$79.6K ﹤0.01% 719
2018
Q1 		– Sell
-29
Closed -$3K – 1918
2017
Q4 		$3K Buy
29
+19
+190% +$1.85K ﹤0.01% 1374
2017
Q3 		$1K Buy
+10
New +$970 ﹤0.01% 1396

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's SLG Position: Q1 2026 in Review

AssetMark Inc reduced its SL Green Realty (SLG) stake by 25% in Q1 2026, selling an estimated $1.29K and leaving 95 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

AssetMark Inc first reported a position in SLG in Q3 2017 and has held it in 21 quarters since. The position peaked at $27.1M in Q4 2021. 327 funds tracked by Wall St. Rank hold SLG as of Q1 2026.

  • AssetMark Inc held 95 shares of SL Green Realty worth $3.51K as of Q1 2026.
  • AssetMark Inc sold 31 SL Green Realty shares in Q1 2026, an estimated $1.29K.
  • SL Green Realty made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2690 holding.
  • AssetMark Inc first reported a position in SL Green Realty in Q3 2017 and has held it in 21 quarters since.
  • AssetMark Inc's SL Green Realty position peaked at $27.1M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.