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
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 – 1986
2023
Q4 		$2.94K Buy
+115
New +$2.67K ﹤0.01% 1497

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VPM
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VCM
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return