ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 906 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $3 Avg Close — Range —