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ASSETMARK, INC ELS Position History
Equity LifeStyle Properties, Inc. • Real Estate
Quarters held
5
Latest value
$3.1M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $2.3M |
| Q1 2026 | $3.4M |
| Q2 2026 | $3.5M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 53.6K | — | — |
| Q2 2026 | $3.5M | 53.6K | — | — |
| Q1 2026 | $3.4M | 55.0K | — | — |
| Q4 2025 | $2.3M | 37.2K | — | — |
| Q3 2025 | $2.3M | 37.3K | — | — |
Other funds holding ELS
$1.6B
$1.5B
$1.4B
$1.4B
$875.7M
$824.9M
$816.8M
$811.7M