AssetMark Inc’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

AssetMark Inc’s Portfolio SQFTW Stock Details SQFTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7	Hold	641	–	–	﹤0.01%	3764
2026 Q2	$9	Buy	+641	New	+$12	﹤0.01%	3543

Other funds holding SQFTW

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $308M AUM 16.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

Victrix Investment Advisors Stuart, Florida $246M AUM 34.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

AssetMark Inc's SQFTW Position: Q3 2026 in Review

AssetMark Inc held its Presidio Property Trust Inc Series A Warrants (SQFTW) position steady in Q3 2026 at 641 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

AssetMark Inc first reported a position in SQFTW in Q2 2026 and has held it in 2 quarters since. The position peaked at $9 in Q2 2026. 9 funds tracked by Wall St. Rank hold SQFTW as of Q3 2026.

AssetMark Inc held 641 shares of Presidio Property Trust Inc Series A Warrants worth $7 as of Q3 2026.
AssetMark Inc left its Presidio Property Trust Inc Series A Warrants share count unchanged in Q3 2026.
Presidio Property Trust Inc Series A Warrants made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3764 holding.
AssetMark Inc first reported a position in Presidio Property Trust Inc Series A Warrants in Q2 2026 and has held it in 2 quarters since.
AssetMark Inc's Presidio Property Trust Inc Series A Warrants position peaked at $9 in Q2 2026.
9 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.