AssetMark Inc
ESRT icon

AssetMark Inc’s Empire State Realty Trust ESRT Stock Holding History

AssetMark Inc’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29
Closed -$235 – 3214
2025
Q2 		$235 Sell
29
-101
-78% -$773 ﹤0.01% 2856
2025
Q1 		$1.02K Buy
+130
New +$1.17K ﹤0.01% 2291
2023
Q1 		– Sell
-35
Closed -$236 – 1627
2022
Q4 		$236 Hold
35
– – ﹤0.01% 1538
2022
Q3 		$0 Hold
35
– – ﹤0.01% 1551
2022
Q2 		$0 Hold
35
– – ﹤0.01% 1528
2022
Q1 		$0 Hold
35
– – ﹤0.01% 1608
2021
Q4 		$0 Hold
35
– – ﹤0.01% 1546
2021
Q3 		$0 Hold
35
– – ﹤0.01% 1428
2021
Q2 		$0 Hold
35
– – ﹤0.01% 1378
2021
Q1 		$0 Hold
35
– – ﹤0.01% 1380
2020
Q4 		$0 Sell
35
-11
-24% -$87 ﹤0.01% 1410
2020
Q3 		$0 Hold
46
– – ﹤0.01% 1336
2020
Q2 		$0 Sell
46
-52
-53% -$401 ﹤0.01% 1304
2020
Q1 		$1K Sell
98
-17,792
-99% -$218K ﹤0.01% 1254
2019
Q4 		$250K Buy
17,890
+3,884
+28% +$54.5K ﹤0.01% 507
2019
Q3 		$200K Buy
14,006
+13,908
+14,192% +$196K ﹤0.01% 494
2019
Q2 		$1K Hold
98
– – ﹤0.01% 1228
2019
Q1 		$2K Sell
98
-467
-83% -$7.17K ﹤0.01% 1161
2018
Q4 		$8K Hold
565
– – ﹤0.01% 1042
2018
Q3 		$9K Hold
565
– – ﹤0.01% 1066
2018
Q2 		$10K Hold
565
– – ﹤0.01% 1039
2018
Q1 		$9K Sell
565
-5,228
-90% -$94.6K ﹤0.01% 1065
2017
Q4 		$119K Sell
5,793
-1,736
-23% -$35.5K ﹤0.01% 563
2017
Q3 		$155K Sell
7,529
-378,961
-98% -$7.76M ﹤0.01% 501
2017
Q2 		$8.03M Sell
386,490
-13,009
-3% -$274K 0.1% 159
2017
Q1 		$8.25M Buy
399,499
+48,256
+14% +$997K 0.11% 153
2016
Q4 		$7.09M Buy
351,243
+37,978
+12% +$753K 0.1% 147
2016
Q3 		$6.56M Buy
313,265
+267,786
+589% +$5.53M 0.1% 148
2016
Q2 		$864K Buy
45,479
+44,461
+4,367% +$834K 0.01% 272
2016
Q1 		$18K Buy
+1,018
New +$16.8K ﹤0.01% 769

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's ESRT Position: Q3 2025 in Review

AssetMark Inc sold out of Empire State Realty Trust (ESRT) in Q3 2025, closing a stake of 29 shares — an estimated $235 sold.

AssetMark Inc first reported a position in ESRT in Q1 2016 and held it in 30 quarters. The position peaked at $8.25M in Q1 2017. 220 funds tracked by Wall St. Rank hold ESRT as of Q3 2025.

  • AssetMark Inc reported no remaining Empire State Realty Trust position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 29 Empire State Realty Trust shares in Q3 2025, an estimated $235.
  • AssetMark Inc first reported a position in Empire State Realty Trust in Q1 2016 and held it in 30 quarters.
  • AssetMark Inc's Empire State Realty Trust position peaked at $8.25M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.