Assetmark, Inc Realty Income Corp Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Realty Income Corp stock. As of the latest transaction made, Assetmark, Inc holds 84,363 shares of O stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,363

Previous 80,999 4.15%

Holding current value

$4.8 Million

Previous $4.67 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$56.13 - $60.79 $188,821 - $204,497	3,364 Added 4.15%	84,363 $5.13 Million
Q2 2025 Aug 04, 2025	BUY	$52.27 - $58.52 $722,632 - $809,039	13,825 Added 20.58%	80,999 $4.67 Million
Q1 2025 May 06, 2025	BUY	$51.67 - $58.49 $167,669 - $189,800	3,245 Added 5.08%	67,174 $3.9 Million
Q4 2024 Feb 06, 2025	BUY	$51.76 - $64.71 $420,653 - $525,898	8,127 Added 14.56%	63,929 $3.41 Million
Q3 2024 Nov 01, 2024	BUY	$52.36 - $63.42 $333,219 - $403,604	6,364 Added 12.87%	55,802 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$50.8 - $55.45 $364,439 - $397,798	7,174 Added 16.97%	49,438 $2.61 Million
Q1 2024 May 06, 2024	SELL	$51.39 - $59.48 $49,694 - $57,517	-967 Reduced 2.24%	42,264 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$46.22 - $58.58 $201,888 - $255,877	4,368 Added 11.24%	43,231 $2.48 Million
Q3 2023 Oct 27, 2023	BUY	$49.62 - $63.75 $32,749 - $42,075	660 Added 1.73%	38,863 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$58.44 - $62.95 $252,928 - $272,447	4,328 Added 12.78%	38,203 $2.28 Million
Q1 2023 May 05, 2023	BUY	$59.27 - $68.3 $291,489 - $335,899	4,918 Added 16.98%	33,875 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$55.54 - $65.37 $755,288 - $888,966	13,599 Added 88.55%	28,957 $1.84 Million
Q3 2022 Nov 01, 2022	BUY	$57.95 - $74.75 $257,066 - $331,591	4,436 Added 40.62%	15,358 $894,000
Q2 2022 Aug 03, 2022	BUY	$62.79 - $74.93 $312,066 - $372,402	4,970 Added 83.5%	10,922 $746,000
Q1 2022 May 13, 2022	BUY	$64.67 - $72.25 $70,231 - $78,463	1,086 Added 22.32%	5,952 $412,000
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $295,950 - $333,796	4,638 Added 2034.21%	4,866 $348,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $70.43 $9,050 - $10,141	144 Added 171.43%	228 $15,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $5,266 - $5,785	84 New	84 $6,000
Q1 2021 May 14, 2021	SELL	$55.99 - $62.23 $783 - $871	-14 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$56.02 - $62.66 $784 - $877	14 New	14 $1,000
Q2 2020 Aug 11, 2020	SELL	$42.25 - $62.18 $198,532 - $292,183	-4,699 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$41.18 - $79.88 $741 - $1,437	-18 Reduced 0.38%	4,699 $234,000
Q4 2019 Feb 11, 2020	BUY	$69.51 - $79.4 $77,503 - $88,531	1,115 Added 30.96%	4,717 $347,000
Q3 2019 Nov 13, 2019	SELL	$65.92 - $74.88 $17,534 - $19,918	-266 Reduced 6.88%	3,602 $276,000
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $249,718 - $274,705	3,868 New	3,868 $267,000
Q3 2018 Nov 13, 2018	SELL	$51.63 - $57.24 $39,445 - $43,731	-764 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$46.09 - $54.86 $5,622 - $6,692	-122 Reduced 13.77%	764 $40,000
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $7,197 - $7,785	-139 Reduced 13.56%	886 $51,000
Q3 2017 Nov 08, 2017	SELL	$54.73 - $58.04 $27,912 - $29,600	-510 Reduced 33.22%	1,025 $59,000
Q2 2017 Aug 15, 2017	SELL	N/A	-16,456 Reduced 91.47%	1,535 $85,000
Q1 2017 Sep 15, 2017	SELL	N/A	-873 Reduced 4.63%	17,991 $1.07 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,438 Reduced 11.44%	18,864 $1.08 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,694 Reduced 7.37%	21,302 $1.43 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-689 Reduced 2.91%	22,996 $1.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-5,632 Reduced 19.21%	23,685 $1.48 Million
Q4 2015 Sep 15, 2017	BUY	N/A	29,317	29,317 $1.51 Million

Others Institutions Holding O

# of Institutions

1,529

Shares Held

712M

Call Options Held

7.3M

Put Options Held

4.16M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account