AssetMark Inc’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $846K | Sell |
4,125
-743
| -15% | -$150K | ﹤0.01% | 1119 |
|
|
2026
Q1 | $992K | Sell |
4,868
-9,976
| -67% | -$2.01M | ﹤0.01% | 1041 |
|
|
2025
Q4 | $3.03M | Sell |
14,844
-24,137
| -62% | -$4.87M | 0.01% | 761 |
|
|
2025
Q3 | $7.86M | Buy |
38,981
+2,697
| +7% | +$446K | 0.02% | 523 |
|
|
2025
Q2 | $5.79M | Buy |
36,284
+15,825
| +77% | +$2.34M | 0.01% | 546 |
|
|
2025
Q1 | $2.96M | Buy |
20,459
+4,584
| +29% | +$619K | 0.01% | 629 |
|
|
2024
Q4 | $2.32M | Buy |
15,875
+766
| +5% | +$118K | 0.01% | 676 |
|
|
2024
Q3 | $2.17M | Sell |
15,109
-346
| -2% | -$50.2K | 0.01% | 633 |
|
|
2024
Q2 | $2.15M | Sell |
15,455
-35,805
| -70% | -$4.72M | 0.01% | 594 |
|
|
2024
Q1 | $6.8M | Sell |
51,260
-121
| -0.2% | -$16.6K | 0.02% | 362 |
|
|
2023
Q4 | $7.03M | Buy |
51,381
+226
| +0.4% | +$29.9K | 0.03% | 327 |
|
|
2023
Q3 | $6.16M | Sell |
51,155
-818
| -2% | -$103K | 0.02% | 322 |
|
|
2023
Q2 | $6.74M | Sell |
51,973
-954
| -2% | -$121K | 0.03% | 294 |
|
|
2023
Q1 | $6.38M | Sell |
52,927
-2,075
| -4% | -$244K | 0.03% | 293 |
|
|
2022
Q4 | $6.72M | Sell |
55,002
-716
| -1% | -$89.9K | 0.03% | 263 |
|
|
2022
Q3 | $6.45M | Sell |
55,718
-1,855
| -3% | -$235K | 0.03% | 250 |
|
|
2022
Q2 | $7M | Sell |
57,573
-286
| -0.5% | -$36.5K | 0.03% | 240 |
|
|
2022
Q1 | $7.32M | Sell |
57,859
-9,022
| -13% | -$1.17M | 0.03% | 245 |
|
|
2021
Q4 | $8.82M | Sell |
66,881
-599,611
| -90% | -$80.6M | 0.04% | 227 |
|
|
2021
Q3 | $94.8M | Sell |
666,492
-237,512
| -26% | -$33.3M | 0.42% | 58 |
|
|
2021
Q2 | $130M | Buy |
904,004
+45,761
| +5% | +$6.49M | 0.6% | 42 |
|
|
2021
Q1 | $116M | Buy |
858,243
+48,277
| +6% | +$6.69M | 0.6% | 44 |
|
|
2020
Q4 | $116M | Buy |
809,966
+52,685
| +7% | +$6.79M | 0.65% | 41 |
|
|
2020
Q3 | $98.8M | Buy |
757,281
+230,397
| +44% | +$31.4M | 0.64% | 44 |
|
|
2020
Q2 | $66.9M | Buy |
526,884
+526,110
| +67,973% | +$62.2M | 0.48% | 49 |
|
|
2020
Q1 | $78K | Buy |
774
+159
| +26% | +$16.7K | ﹤0.01% | 610 |
|
|
2019
Q4 | $66K | Buy |
615
+492
| +400% | +$48.8K | ﹤0.01% | 686 |
|
|
2019
Q3 | $12K | Sell |
123
-1,672
| -93% | -$157K | ﹤0.01% | 951 |
|
|
2019
Q2 | $182K | Sell |
1,795
-565
| -24% | -$53.8K | ﹤0.01% | 480 |
|
|
2019
Q1 | $240K | Sell |
2,360
-222
| -9% | -$21K | ﹤0.01% | 425 |
|
|
2018
Q4 | $204K | Buy |
2,582
+569
| +28% | +$52.2K | ﹤0.01% | 440 |
|
|
2018
Q3 | $243K | Sell |
2,013
-60
| -3% | -$7.74K | ﹤0.01% | 429 |
|
|
2018
Q2 | $292K | Sell |
2,073
-170
| -8% | -$22.1K | ﹤0.01% | 398 |
|
|
2018
Q1 | $272K | Buy |
2,243
+982
| +78% | +$119K | ﹤0.01% | 405 |
|
|
2017
Q4 | $132K | Buy |
1,261
+108
| +9% | +$12K | ﹤0.01% | 543 |
|
|
2017
Q3 | $136K | Sell |
1,153
-10
| -0.9% | -$1.16K | ﹤0.01% | 521 |
|
|
2017
Q2 | $123K | Buy |
1,163
+14
| +1% | +$1.44K | ﹤0.01% | 509 |
|
|
2017
Q1 | $103K | Hold |
1,149
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $91K | Buy |
1,149
+160
| +16% | +$12.9K | ﹤0.01% | 517 |
|
|
2016
Q3 | $84K | Hold |
989
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $75K | Sell |
989
-191
| -16% | -$13.4K | ﹤0.01% | 530 |
|
|
2016
Q1 | $78K | Sell |
1,180
-125
| -10% | -$7.98K | ﹤0.01% | 484 |
|
|
2015
Q4 | $90K | Buy |
+1,305
| New | +$91.6K | ﹤0.01% | 513 |
|
Other funds holding EA
SCS
FAF
AssetMark Inc's EA Position: Q2 2026 in Review
AssetMark Inc reduced its Electronic Arts (EA) stake by 15% in Q2 2026, selling an estimated $150K and leaving 4,125 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.
AssetMark Inc first reported a position in EA in Q4 2015 and has held it in 43 quarters since. The position peaked at $130M in Q2 2021. 365 funds tracked by Wall St. Rank hold EA as of Q2 2026.
- AssetMark Inc held 4,125 shares of Electronic Arts worth $846K as of Q2 2026.
- AssetMark Inc sold 743 Electronic Arts shares in Q2 2026, an estimated $150K.
- Electronic Arts made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1119 holding.
- AssetMark Inc first reported a position in Electronic Arts in Q4 2015 and has held it in 43 quarters since.
- AssetMark Inc's Electronic Arts position peaked at $130M in Q2 2021.
- 365 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.