Position in EGP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$126,783
+$16,100 QoQ
Shares Held
626
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 544 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGP Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $21,397,628 across 14 REIT - Industrial names. EGP ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
111,889 | $15,157,602 | |
| 2 | STAG |
STAG Industrial, Inc.
|
44,791 | $1,704,745 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
47,069 | $1,576,811 | |
| 4 | PSA |
Public Storage
|
3,799 | $1,209,259 | |
| 5 | TRNO |
Terreno Realty Corp
|
11,770 | $762,342 | |
| 6 | EXR |
Extra Space Storage Inc.
|
5,133 | $745,824 | |
| 7 | EGP |
Eastgroup Properties Inc
This page
|
626 | $126,783 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
1,725 | $56,062 |
All Filings in EGP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,783 | 626 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $110,683 | 598 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $87,466 | 491 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $63,641 | 376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,404 | 158 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,007 | 159 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,246 | 14 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,615 | 14 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,381 | 14 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $4,784 | 21 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,446 | 1,467 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $224,145 | 1,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $184,974 | 1,291 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $172,022 | 1,246 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $240,683 | 1,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $327,600 | 2,762 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $304,768 | 2,917 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||