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Sabine Royalty Trust shares owned by Assetmark

Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Sabine Royalty Trust

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All positions including Sabine Royalty Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sabine Royalty Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $891 13 68.54
2025-09-30 $1.0k 13 79.46
2025-06-30 $866 13 66.69