AssetMark Inc
EPR icon

AssetMark Inc’s EPR Properties EPR Stock Holding History

AssetMark Inc’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.52M Sell
27,002
-1,952
-7% -$117K ﹤0.01% 1012
2026
Q2 		$1.68M Sell
28,954
-944
-3% -$53.7K ﹤0.01% 991
2026
Q1 		$1.49M Sell
29,898
-844
-3% -$46.4K ﹤0.01% 955
2025
Q4 		$1.53M Buy
30,742
+2,953
+11% +$154K ﹤0.01% 921
2025
Q3 		$1.61M Buy
27,789
+11,696
+73% +$657K ﹤0.01% 873
2025
Q2 		$938K Buy
16,093
+3,451
+27% +$182K ﹤0.01% 936
2025
Q1 		$665K Buy
12,642
+836
+7% +$41K ﹤0.01% 932
2024
Q4 		$523K Sell
11,806
-16,529
-58% -$757K ﹤0.01% 948
2024
Q3 		$1.39M Sell
28,335
-658
-2% -$30K ﹤0.01% 728
2024
Q2 		$1.22M Sell
28,993
-13
-0% -$535 ﹤0.01% 726
2024
Q1 		$1.23M Buy
29,006
+3,213
+12% +$140K ﹤0.01% 682
2023
Q4 		$1.25M Buy
25,793
+4,703
+22% +$210K ﹤0.01% 626
2023
Q3 		$876K Sell
21,090
-4,858
-19% -$214K ﹤0.01% 641
2023
Q2 		$1.21M Sell
25,948
-2,648
-9% -$112K ﹤0.01% 570
2023
Q1 		$1.09M Buy
28,596
+2,705
+10% +$108K ﹤0.01% 589
2022
Q4 		$977K Buy
25,891
+1,427
+6% +$55.5K ﹤0.01% 587
2022
Q3 		$877K Buy
24,464
+20,041
+453% +$946K ﹤0.01% 543
2022
Q2 		$208K Buy
4,423
+4,193
+1,823% +$212K ﹤0.01% 735
2022
Q1 		$13K Buy
+230
New +$11.1K ﹤0.01% 1155
2019
Q1 		– Sell
-154
Closed -$10K – 1392
2018
Q4 		$10K Buy
+154
New +$10.6K ﹤0.01% 1012
2018
Q1 		– Sell
-506
Closed -$33K – 1577
2017
Q4 		$33K Buy
506
+504
+25,200% +$34.5K ﹤0.01% 885
2017
Q3 		$0 Sell
2
-1,558
-100% -$110K ﹤0.01% 1502
2017
Q2 		$112K Buy
1,560
+1,470
+1,633% +$107K ﹤0.01% 525
2017
Q1 		$7K Sell
90
-617
-87% -$45.5K ﹤0.01% 1003
2016
Q4 		$51K Buy
707
+563
+391% +$40.2K ﹤0.01% 614
2016
Q3 		$11K Sell
144
-38
-21% -$3.04K ﹤0.01% 967
2016
Q2 		$15K Buy
182
+112
+160% +$7.88K ﹤0.01% 904
2016
Q1 		$5K Buy
70
+60
+600% +$3.66K ﹤0.01% 962
2015
Q4 		$1K Buy
+10
New +$558 ﹤0.01% 1193

Other funds holding EPR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc's EPR Position: Q3 2026 in Review

AssetMark Inc reduced its EPR Properties (EPR) stake by 6.7% in Q3 2026, selling an estimated $117K and leaving 27,002 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

AssetMark Inc first reported a position in EPR in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.68M in Q2 2026. 213 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • AssetMark Inc held 27,002 shares of EPR Properties worth $1.52M as of Q3 2026.
  • AssetMark Inc sold 1,952 EPR Properties shares in Q3 2026, an estimated $117K.
  • EPR Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1012 holding.
  • AssetMark Inc first reported a position in EPR Properties in Q4 2015 and has held it in 29 quarters since.
  • AssetMark Inc's EPR Properties position peaked at $1.68M in Q2 2026.
  • 213 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.