Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
GNL holding history
Global Net Lease, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNL overviewAll 13F holders of GNLFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,158
- Value
- $10.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,158 | $10.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,158 | $10.8K | <0.1% | +89+8.3% | Added | Holders |
| Q4 2025 | 1,069 | $9.19K | <0.1% | +1,017+1,955.8% | Added | Holders |
| Q3 2025 | 52 | $423 | <0.1% | +52 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −225−100.0% | Sold out | Holders |
| Q2 2024 | 225 | $1.65K | <0.1% | −1,851−89.2% | Reduced | Holders |
| Q1 2024 | 2,076 | $16.1K | <0.1% | +1,677+420.3% | Added | Holders |
| Q4 2023 | 399 | $3.97K | <0.1% | +399 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −182−100.0% | Sold out | Holders |
| Q2 2022 | 182 | $3.00K | <0.1% | +182 | New | Holders |