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 Q3	$24.6K	Sell	953 -431	-31%	-$13K	﹤0.01%	2169
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%	+$2.8K	﹤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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

AssetMark Inc's EPRT Position: Q3 2026 in Review

AssetMark Inc reduced its Essential Properties Realty Trust (EPRT) stake by 31% in Q3 2026, selling an estimated $13K and leaving 953 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

AssetMark Inc first reported a position in EPRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $41.3K in Q2 2026. 145 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

AssetMark Inc held 953 shares of Essential Properties Realty Trust worth $24.6K as of Q3 2026.
AssetMark Inc sold 431 Essential Properties Realty Trust shares in Q3 2026, an estimated $13K.
Essential Properties Realty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2169 holding.
AssetMark Inc first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 11 quarters since.
AssetMark Inc's Essential Properties Realty Trust position peaked at $41.3K in Q2 2026.
145 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

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