AssetMark Inc
EFR

AssetMark Inc’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

AssetMark Inc’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678 Buy
+64
New +$673 ﹤0.01% 3233
2026
Q1 		– Sell
-4
Closed -$45 – 3486
2025
Q4 		$45 Sell
4
-14
-78% -$157 ﹤0.01% 3339
2025
Q3 		$206 Buy
+18
New +$212 ﹤0.01% 3063

Other funds holding EFR

GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AssetMark Inc's EFR Position: Q2 2026 in Review

AssetMark Inc opened a new position in Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2026: 64 shares worth $678. The stake represents ﹤0.01% of the portfolio and ranks #3233 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in EFR as recently as Q4 2025.

AssetMark Inc first reported a position in EFR in Q3 2025 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold EFR as of Q2 2026.

  • AssetMark Inc held 64 shares of Eaton Vance Senior Floating-Rate Fund worth $678 as of Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund was a new AssetMark Inc position in Q2 2026.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3233 holding.
  • AssetMark Inc first reported a position in Eaton Vance Senior Floating-Rate Fund in Q3 2025 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2026.

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