AssetMark Inc
EPRT icon

AssetMark Inc’s Essential Properties Realty Trust EPRT Stock Holding History

AssetMark Inc’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3K Buy
1,384
+45
+3% +$1.4K ﹤0.01% 1905
2026
Q1 		$40.7K Buy
1,339
+433
+48% +$13.7K ﹤0.01% 1820
2025
Q4 		$26.9K Buy
906
+92
+11% +$2.81K ﹤0.01% 1907
2025
Q3 		$24.2K Buy
814
+756
+1,303% +$23.1K ﹤0.01% 1865
2025
Q2 		$1.85K Buy
58
+53
+1,060% +$1.69K ﹤0.01% 2451
2025
Q1 		$163 Hold
5
– – ﹤0.01% 2542
2024
Q4 		$156 Hold
5
– – ﹤0.01% 2501
2024
Q3 		$171 Sell
5
-40
-89% -$1.24K ﹤0.01% 2178
2024
Q2 		$1.25K Buy
+45
New +$1.2K ﹤0.01% 1824
2024
Q1 		– Sell
-115
Closed -$2.94K – 1985
2023
Q4 		$2.94K Buy
+115
New +$2.67K ﹤0.01% 1497

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AssetMark Inc's EPRT Position: Q2 2026 in Review

AssetMark Inc increased its Essential Properties Realty Trust (EPRT) stake by 3.4% in Q2 2026, buying an estimated $1.4K and bringing the position to 1,384 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

AssetMark Inc first reported a position in EPRT in Q4 2023 and has held it in 10 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • AssetMark Inc held 1,384 shares of Essential Properties Realty Trust worth $41.3K as of Q2 2026.
  • AssetMark Inc bought 45 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.4K.
  • Essential Properties Realty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1905 holding.
  • AssetMark Inc first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 10 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.