AssetMark Inc
EZPW icon

AssetMark Inc’s Ezcorp Inc EZPW Stock Holding History

AssetMark Inc’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$536 Sell
18
-10
-36% -$314 ﹤0.01% 3387
2026
Q2 		$968 Hold
28
– – ﹤0.01% 3151
2026
Q1 		$711 Hold
28
– – ﹤0.01% 3108
2025
Q4 		$544 Buy
+28
New +$528 ﹤0.01% 3085
2018
Q1 		– Sell
-17
Closed – – 1590
2017
Q4 		$0 Buy
+17
New +$186 ﹤0.01% 1947

Other funds holding EZPW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
IronBridge Private Wealth
IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return

AssetMark Inc's EZPW Position: Q3 2026 in Review

AssetMark Inc reduced its Ezcorp Inc (EZPW) stake by 36% in Q3 2026, selling an estimated $314 and leaving 18 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

AssetMark Inc first reported a position in EZPW in Q4 2017 and has held it in 5 quarters since. The position peaked at $968 in Q2 2026. 102 funds tracked by Wall St. Rank hold EZPW as of Q3 2026.

  • AssetMark Inc held 18 shares of Ezcorp Inc worth $536 as of Q3 2026.
  • AssetMark Inc sold 10 Ezcorp Inc shares in Q3 2026, an estimated $314.
  • Ezcorp Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3387 holding.
  • AssetMark Inc first reported a position in Ezcorp Inc in Q4 2017 and has held it in 5 quarters since.
  • AssetMark Inc's Ezcorp Inc position peaked at $968 in Q2 2026.
  • 102 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2026.

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