AssetMark Inc’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $586K | Sell |
10,789
-3,523
| -25% | -$187K | ﹤0.01% | 1208 |
|
|
2026
Q2 | $671K | Buy |
14,312
+2,502
| +21% | +$134K | ﹤0.01% | 1167 |
|
|
2026
Q1 | $669K | Buy |
11,810
+11,347
| +2,451% | +$509K | ﹤0.01% | 1113 |
|
|
2025
Q4 | $17.6K | Sell |
463
-104
| -18% | -$3.82K | ﹤0.01% | 2038 |
|
|
2025
Q3 | $19.8K | Buy |
567
+495
| +688% | +$17.1K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $2.32K | Buy |
72
+71
| +7,100% | +$2.11K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q4 | $20 | Sell |
1
-646
| -100% | -$18.9K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $19.6K | Buy |
647
+646
| +64,600% | +$20.2K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q1 | $23 | Sell |
1
-528
| -100% | -$16.7K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $18K | Sell |
529
-325
| -38% | -$10.6K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $27.3K | Buy |
+854
| New | +$26.3K | ﹤0.01% | 1204 |
|
|
2023
Q1 | – | Sell |
-4,222
| Closed | -$121K | – | 1619 |
|
|
2022
Q4 | $121K | Buy |
+4,222
| New | +$114K | ﹤0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-323
| Closed | -$8K | – | 1543 |
|
|
2022
Q2 | $8K | Sell |
323
-4,059
| -93% | -$116K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $128K | Buy |
4,382
+3,127
| +249% | +$93.1K | ﹤0.01% | 768 |
|
|
2021
Q4 | $35K | Buy |
+1,255
| New | +$35K | ﹤0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-1,265
| Closed | -$24K | – | 1332 |
|
|
2020
Q2 | $24K | Sell |
1,265
-3,083
| -71% | -$59.3K | ﹤0.01% | 766 |
|
|
2020
Q1 | $86K | Sell |
4,348
-180
| -4% | -$4.57K | ﹤0.01% | 593 |
|
|
2019
Q4 | $140K | Sell |
4,528
-2,852
| -39% | -$87.3K | ﹤0.01% | 587 |
|
|
2019
Q3 | $225K | Buy |
7,380
+2,786
| +61% | +$86.2K | ﹤0.01% | 478 |
|
|
2019
Q2 | $152K | Buy |
4,594
+3,154
| +219% | +$104K | ﹤0.01% | 520 |
|
|
2019
Q1 | $51K | Sell |
1,440
-70
| -5% | -$2.38K | ﹤0.01% | 694 |
|
|
2018
Q4 | $48K | Sell |
1,510
-729
| -33% | -$24.7K | ﹤0.01% | 694 |
|
|
2018
Q3 | $84K | Sell |
2,239
-134
| -6% | -$5.05K | ﹤0.01% | 621 |
|
|
2018
Q2 | $88K | Sell |
2,373
-268
| -10% | -$10.1K | ﹤0.01% | 592 |
|
|
2018
Q1 | $93K | Buy |
2,641
+1,165
| +79% | +$40.4K | ﹤0.01% | 592 |
|
|
2017
Q4 | $49K | Buy |
1,476
+32
| +2% | +$1.05K | ﹤0.01% | 789 |
|
|
2017
Q3 | $48K | Sell |
1,444
-32
| -2% | -$1.01K | ﹤0.01% | 711 |
|
|
2017
Q2 | $44K | Sell |
1,476
-18
| -1% | -$572 | ﹤0.01% | 714 |
|
|
2017
Q1 | $49K | Sell |
1,494
-42,551
| -97% | -$1.35M | ﹤0.01% | 641 |
|
|
2016
Q4 | $1.42M | Buy |
44,045
+42,506
| +2,762% | +$1.24M | 0.02% | 243 |
|
|
2016
Q3 | $44K | Buy |
1,539
+70
| +5% | +$2.13K | ﹤0.01% | 644 |
|
|
2016
Q2 | $48K | Sell |
1,469
-116
| -7% | -$3.57K | ﹤0.01% | 612 |
|
|
2016
Q1 | $48K | Sell |
1,585
-15
| -0.9% | -$426 | ﹤0.01% | 564 |
|
|
2015
Q4 | $48K | Buy |
+1,600
| New | +$51.6K | ﹤0.01% | 623 |
|
Other funds holding E
AssetMark Inc's E Position: Q3 2026 in Review
AssetMark Inc reduced its ENI (E) stake by 25% in Q3 2026, selling an estimated $187K and leaving 10,789 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.
AssetMark Inc first reported a position in E in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.42M in Q4 2016. 169 funds tracked by Wall St. Rank hold E as of Q3 2026.
- AssetMark Inc held 10,789 shares of ENI worth $586K as of Q3 2026.
- AssetMark Inc sold 3,523 ENI shares in Q3 2026, an estimated $187K.
- ENI made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1208 holding.
- AssetMark Inc first reported a position in ENI in Q4 2015 and has held it in 36 quarters since.
- AssetMark Inc's ENI position peaked at $1.42M in Q4 2016.
- 169 funds tracked by Wall St. Rank held ENI as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.