AssetMark Inc
E icon

AssetMark Inc’s ENI E Stock Holding History

AssetMark Inc’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$2.33K 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% 693
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% 710
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

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

AssetMark Inc's E Position: Q2 2026 in Review

AssetMark Inc increased its ENI (E) stake by 21% in Q2 2026, buying an estimated $134K and bringing the position to 14,312 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

AssetMark Inc first reported a position in E in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.42M in Q4 2016. 125 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • AssetMark Inc held 14,312 shares of ENI worth $671K as of Q2 2026.
  • AssetMark Inc bought 2,502 ENI shares in Q2 2026, an estimated $134K.
  • ENI made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1167 holding.
  • AssetMark Inc first reported a position in ENI in Q4 2015 and has held it in 35 quarters since.
  • AssetMark Inc's ENI position peaked at $1.42M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held ENI as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.