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SITE Centers Corp shares owned by Assetmark

Quarter-by-quarter ownership of SITE Centers Corp (SITC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SITE Centers Corp

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All positions including SITE Centers Corp held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SITE Centers Corp by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 203k 6.42
2025-09-30 $2.2M 248k 9.01
2025-06-30 $2.2M 197k 11.31
2025-03-31 $2.8M 222k 12.84
2024-12-31 $1.4M 90k 15.29
2024-09-30 $1.4M 23k 60.50

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Top funds holding SITE Centers Corp

Vanguard Group
BlackRock
Northwood Liquid Management
Weiss Asset Management LP[1
FMR
Cohen & Steers Capital Management
Irenic Capital Management
Leucadia National Corporation
Nuveen
Geode Capital Management
AQR Capital Management
Jacobs Levy Equity Management
Jane Street
State Street Corporation
Balyasny Asset Management

View all funds holding SITE Centers Corp