CubeSmart

ASSETMARK, INC CUBE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

459

Value ($000)

17

Weight

0.0%

2020 Q1 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	17	0.0%	459	12/31/2025
2025 Q3	11/6/2025	28	0.0%	695	9/30/2025
2025 Q2	8/4/2025	22	0.0%	519	6/30/2025
2025 Q1	5/6/2025	181	0.0%	4,236	3/31/2025
2024 Q4	2/6/2025	156	0.0%	3,647	12/31/2024
2024 Q3	11/1/2024	192	0.0%	3,576	9/30/2024
2024 Q2	8/13/2024	154	0.0%	3,415	6/30/2024
2024 Q1	5/7/2024	152	0.0%	3,352	3/31/2024
2023 Q4	2/9/2024	156	0.0%	3,370	12/31/2023
2023 Q3	10/27/2023	126	0.0%	3,294	9/30/2023
2023 Q2	8/11/2023	148	0.0%	3,323	6/30/2023
2023 Q1	5/5/2023	153	0.0%	3,319	3/31/2023
2022 Q4	2/10/2023	114	0.0%	2,838	12/31/2022
2022 Q3	11/1/2022	112	0.0%	2,800	9/30/2022
2022 Q2	8/3/2022	108	0.0%	2,525	6/30/2022
2022 Q1	5/13/2022	648	0.0%	12,451	3/31/2022
2021 Q4	2/14/2022	619	0.0%	10,883	12/31/2021
2021 Q3	11/12/2021	585	0.0%	12,072	9/30/2021
2021 Q2	8/16/2021	520	0.0%	11,237	6/30/2021
2021 Q1	5/14/2021	111	0.0%	2,932	3/31/2021
2020 Q4	2/10/2021	97	0.0%	2,898	12/31/2020
2020 Q2	8/11/2020	2	0.0%	58	6/30/2020
2020 Q1	5/12/2020	28	0.0%	1,056	3/31/2020