AssetMark Inc
EIX icon

AssetMark Inc’s Edison International EIX Stock Holding History

AssetMark Inc’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120M Buy
1,618,008
+16,681
+1% +$1.19M 0.21% 81
2026
Q1 		$117M Buy
1,601,327
+1,469,860
+1,118% +$99.1M 0.24% 71
2025
Q4 		$7.89M Buy
131,467
+4,472
+4% +$257K 0.02% 545
2025
Q3 		$7.02M Buy
126,995
+43,108
+51% +$2.33M 0.02% 551
2025
Q2 		$4.33M Buy
83,887
+44,571
+113% +$2.44M 0.01% 621
2025
Q1 		$2.32M Buy
39,316
+15,312
+64% +$880K 0.01% 680
2024
Q4 		$1.92M Buy
24,004
+23,370
+3,686% +$1.95M 0.01% 715
2024
Q3 		$55.2K Buy
634
+157
+33% +$12.8K ﹤0.01% 1269
2024
Q2 		$34.2K Buy
477
+144
+43% +$10.4K ﹤0.01% 1298
2024
Q1 		$23.5K Buy
333
+81
+32% +$5.54K ﹤0.01% 1265
2023
Q4 		$18K Buy
252
+2
+0.8% +$131 ﹤0.01% 1305
2023
Q3 		$15.8K Hold
250
– – ﹤0.01% 1269
2023
Q2 		$17.4K Sell
250
-1
-0.4% -$70 ﹤0.01% 1229
2023
Q1 		$17.7K Sell
251
-8,436
-97% -$570K ﹤0.01% 1203
2022
Q4 		$553K Buy
8,687
+1,254
+17% +$77K ﹤0.01% 688
2022
Q3 		$421K Buy
7,433
+7,162
+2,643% +$474K ﹤0.01% 675
2022
Q2 		$17K Hold
271
– – ﹤0.01% 1146
2022
Q1 		$19K Sell
271
-724
-73% -$46.2K ﹤0.01% 1080
2021
Q4 		$68K Buy
995
+884
+796% +$56K ﹤0.01% 853
2021
Q3 		$6K Buy
111
+90
+429% +$5.16K ﹤0.01% 1102
2021
Q2 		$1K Sell
21
-43
-67% -$2.5K ﹤0.01% 1241
2021
Q1 		$4K Buy
64
+29
+83% +$1.7K ﹤0.01% 1044
2020
Q4 		$2K Buy
35
+14
+67% +$843 ﹤0.01% 1193
2020
Q3 		$1K Sell
21
-70
-77% -$3.73K ﹤0.01% 1217
2020
Q2 		$5K Sell
91
-16,817
-99% -$968K ﹤0.01% 945
2020
Q1 		$926K Sell
16,908
-24,712
-59% -$1.71M 0.01% 323
2019
Q4 		$3.14M Buy
41,620
+40,600
+3,980% +$2.87M 0.02% 287
2019
Q3 		$77K Sell
1,020
-26
-2% -$1.87K ﹤0.01% 649
2019
Q2 		$71K Sell
1,046
-161
-13% -$10K ﹤0.01% 650
2019
Q1 		$75K Buy
1,207
+1,092
+950% +$65.2K ﹤0.01% 627
2018
Q4 		$7K Sell
115
-93,257
-100% -$5.8M ﹤0.01% 1055
2018
Q3 		$6.32M Buy
93,372
+330
+0.4% +$22.1K 0.06% 206
2018
Q2 		$5.89M Buy
93,042
+1,337
+1% +$83.4K 0.06% 207
2018
Q1 		$5.84M Buy
91,705
+8,955
+11% +$552K 0.06% 203
2017
Q4 		$5.23M Buy
82,750
+629
+0.8% +$48K 0.05% 205
2017
Q3 		$6.34M Sell
82,121
-147,484
-64% -$11.7M 0.07% 192
2017
Q2 		$18M Buy
229,605
+10,951
+5% +$877K 0.23% 106
2017
Q1 		$17.4M Sell
218,654
-13,226
-6% -$1M 0.23% 106
2016
Q4 		$16.7M Buy
231,880
+5,200
+2% +$367K 0.25% 100
2016
Q3 		$16.4M Buy
226,680
+223,820
+7,826% +$16.8M 0.25% 94
2016
Q2 		$222K Buy
2,860
+1,043
+57% +$74.9K ﹤0.01% 384
2016
Q1 		$131K Buy
1,817
+1,182
+186% +$76.7K ﹤0.01% 418
2015
Q4 		$38K Buy
635
+627
+7,838% +$38.3K ﹤0.01% 678
2015
Q3 		$1K Sell
8
-24,584
-100% -$1.46M ﹤0.01% 661
2015
Q2 		$1.37M Buy
24,592
+2,456
+11% +$148K 0.03% 254
2015
Q1 		$1.38M Buy
22,136
+2,399
+12% +$156K 0.03% 240
2014
Q4 		$1.29M Buy
19,737
+2,101
+12% +$131K 0.03% 258
2014
Q3 		$986K Buy
17,636
+646
+4% +$36.9K 0.02% 287
2014
Q2 		$987K Sell
16,990
-2,445
-13% -$137K 0.02% 294
2014
Q1 		$1.1M Sell
19,435
-278
-1% -$13.8K 0.03% 228
2013
Q4 		$913K Sell
19,713
-488
-2% -$23.1K 0.02% 267
2013
Q3 		$930K Buy
+20,201
New +$955K 0.02% 255

Other funds holding EIX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AssetMark Inc's EIX Position: Q2 2026 in Review

AssetMark Inc increased its Edison International (EIX) stake by 1% in Q2 2026, buying an estimated $1.19M and bringing the position to 1,618,008 shares worth $120M. The position accounts for 0.21% of the portfolio, ranked #81.

AssetMark Inc first reported a position in EIX in Q3 2013 and has held it in 52 quarters since. 432 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

  • AssetMark Inc held 1,618,008 shares of Edison International worth $120M as of Q2 2026.
  • AssetMark Inc bought 16,681 Edison International shares in Q2 2026, an estimated $1.19M.
  • Edison International made up 0.21% of AssetMark Inc's portfolio in Q2 2026, its #81 holding.
  • AssetMark Inc first reported a position in Edison International in Q3 2013 and has held it in 52 quarters since.
  • 432 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

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