AssetMark Inc
EGP icon

AssetMark Inc’s EastGroup Properties EGP Stock Holding History

AssetMark Inc’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111K Buy
598
+107
+22% +$20K ﹤0.01% 1507
2025
Q4 		$87.5K Buy
491
+115
+31% +$20.4K ﹤0.01% 1540
2025
Q3 		$63.6K Buy
376
+218
+138% +$36.2K ﹤0.01% 1554
2025
Q2 		$26.4K Sell
158
-1
-0.6% -$166 ﹤0.01% 1734
2025
Q1 		$28K Buy
159
+145
+1,036% +$25.2K ﹤0.01% 1614
2024
Q4 		$2.25K Hold
14
– – ﹤0.01% 2094
2024
Q3 		$2.62K Hold
14
– – ﹤0.01% 1829
2024
Q2 		$2.38K Buy
+14
New +$2.31K ﹤0.01% 1715
2022
Q1 		– Sell
-21
Closed -$5K – 1604
2021
Q4 		$5K Sell
21
-1,446
-99% -$290K ﹤0.01% 1225
2021
Q3 		$244K Buy
1,467
+104
+8% +$18.1K ﹤0.01% 544
2021
Q2 		$224K Buy
1,363
+72
+6% +$11.4K ﹤0.01% 564
2021
Q1 		$185K Buy
1,291
+45
+4% +$6.3K ﹤0.01% 563
2020
Q4 		$172K Sell
1,246
-615
-33% -$85K ﹤0.01% 565
2020
Q3 		$241K Sell
1,861
-901
-33% -$116K ﹤0.01% 495
2020
Q2 		$328K Sell
2,762
-155
-5% -$17.1K ﹤0.01% 442
2020
Q1 		$305K Buy
2,917
+67
+2% +$8.46K ﹤0.01% 427
2019
Q4 		$378K Buy
2,850
+911
+47% +$120K ﹤0.01% 439
2019
Q3 		$242K Buy
1,939
+185
+11% +$22.6K ﹤0.01% 460
2019
Q2 		$203K Buy
1,754
+338
+24% +$38.2K ﹤0.01% 456
2019
Q1 		$158K Buy
1,416
+126
+10% +$13.1K ﹤0.01% 480
2018
Q4 		$118K Sell
1,290
-60
-4% -$5.79K ﹤0.01% 524
2018
Q3 		$129K Buy
1,350
+67
+5% +$6.44K ﹤0.01% 534
2018
Q2 		$123K Sell
1,283
-182
-12% -$16.4K ﹤0.01% 535
2018
Q1 		$121K Buy
1,465
+1,110
+313% +$92.4K ﹤0.01% 539
2017
Q4 		$31K Buy
355
+346
+3,844% +$31.5K ﹤0.01% 909
2017
Q3 		$1K Buy
+9
New +$778 ﹤0.01% 1345

Other funds holding EGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's EGP Position: Q1 2026 in Review

AssetMark Inc increased its EastGroup Properties (EGP) stake by 22% in Q1 2026, buying an estimated $20K and bringing the position to 598 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

AssetMark Inc first reported a position in EGP in Q3 2017 and has held it in 26 quarters since. The position peaked at $378K in Q4 2019. 512 funds tracked by Wall St. Rank hold EGP as of Q1 2026.

  • AssetMark Inc held 598 shares of EastGroup Properties worth $111K as of Q1 2026.
  • AssetMark Inc bought 107 EastGroup Properties shares in Q1 2026, an estimated $20K.
  • EastGroup Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1507 holding.
  • AssetMark Inc first reported a position in EastGroup Properties in Q3 2017 and has held it in 26 quarters since.
  • AssetMark Inc's EastGroup Properties position peaked at $378K in Q4 2019.
  • 512 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.