Position in ESS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$155,709
+$48,745 QoQ
Shares Held
534
+20.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 618 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $15,902,937 across 13 REIT - Residential names. ESS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
252,696 | $7,593,514 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
53,581 | $3,453,295 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,510 | $2,171,821 | |
| 4 | SUI |
Sun Communities Inc
|
9,773 | $1,171,880 | |
| 5 | VMRK |
Vivmark Residential
|
9,220 | $626,314 | |
| 6 | INVH |
Invitation Homes Inc.
|
8,690 | $262,524 | |
| 7 | AMH |
American Homes 4 Rent
|
7,646 | $256,293 | |
| 8 | ESS |
Essex Property Trust, Inc.
This page
|
534 | $155,709 |
All Filings in ESS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,709 | 534 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $106,964 | 442 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $130,316 | 498 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $130,350 | 487 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $108,542 | 383 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $71,737 | 234 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $63,938 | 224 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,542 | 100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,088 | 4 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $635 | 3 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $397,741 | 1,642 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $756,286 | 2,892 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $811,878 | 2,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $726,650 | 2,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $572,654 | 1,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,716 | 1,649 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $427,060 | 1,571 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $351,381 | 1,480 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $278,897 | 1,389 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $158,585 | 692 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,583 | 98 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||