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ASSETMARK, INC NNN Position History
NNN REIT, Inc. • Real Estate
Quarters held
5
Latest value
$1.7M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.8M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 42.6K | — | — |
| Q2 2026 | $1.8M | 39.1K | — | — |
| Q1 2026 | $1.5M | 36.2K | — | — |
| Q4 2025 | $1.3M | 34.0K | — | — |
| Q3 2025 | $1.4M | 32.1K | — | — |
Other funds holding NNN
$528M
$528M
$476.3M
$451.7M
$442.5M
$159.9M