AssetMark Inc
EMR icon

AssetMark Inc’s Emerson Electric EMR Stock Holding History

AssetMark Inc’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Buy
18,073
+1,589
+10% +$224K ﹤0.01% 893
2026
Q1 		$2.16M Buy
16,484
+507
+3% +$72.9K ﹤0.01% 873
2025
Q4 		$2.12M Buy
15,977
+2,157
+16% +$286K ﹤0.01% 839
2025
Q3 		$1.81M Buy
13,820
+1,200
+10% +$164K ﹤0.01% 835
2025
Q2 		$1.68M Buy
12,620
+2,167
+21% +$249K ﹤0.01% 805
2025
Q1 		$1.15M Buy
10,453
+1,738
+20% +$210K ﹤0.01% 844
2024
Q4 		$1.08M Buy
8,715
+956
+12% +$116K ﹤0.01% 835
2024
Q3 		$849K Buy
7,759
+1,097
+16% +$118K ﹤0.01% 810
2024
Q2 		$734K Sell
6,662
-422
-6% -$46.7K ﹤0.01% 819
2024
Q1 		$803K Buy
7,084
+2,356
+50% +$242K ﹤0.01% 761
2023
Q4 		$460K Buy
4,728
+640
+16% +$58.6K ﹤0.01% 801
2023
Q3 		$395K Sell
4,088
-394
-9% -$37.5K ﹤0.01% 790
2023
Q2 		$405K Sell
4,482
-1,309
-23% -$110K ﹤0.01% 758
2023
Q1 		$505K Buy
5,791
+807
+16% +$70.5K ﹤0.01% 712
2022
Q4 		$479K Buy
4,984
+33
+0.7% +$2.97K ﹤0.01% 706
2022
Q3 		$363K Buy
4,951
+218
+5% +$18.1K ﹤0.01% 703
2022
Q2 		$376K Sell
4,733
-849
-15% -$74.8K ﹤0.01% 665
2022
Q1 		$547K Sell
5,582
-315
-5% -$29.8K ﹤0.01% 607
2021
Q4 		$548K Buy
5,897
+802
+16% +$75.5K ﹤0.01% 527
2021
Q3 		$480K Buy
5,095
+98
+2% +$9.78K ﹤0.01% 461
2021
Q2 		$481K Buy
4,997
+432
+9% +$40.6K ﹤0.01% 461
2021
Q1 		$412K Buy
4,565
+89
+2% +$7.66K ﹤0.01% 463
2020
Q4 		$360K Buy
4,476
+150
+3% +$11.2K ﹤0.01% 477
2020
Q3 		$284K Buy
4,326
+818
+23% +$53.9K ﹤0.01% 474
2020
Q2 		$218K Buy
3,508
+751
+27% +$42.7K ﹤0.01% 484
2020
Q1 		$131K Buy
2,757
+627
+29% +$41.3K ﹤0.01% 542
2019
Q4 		$162K Buy
2,130
+407
+24% +$29.3K ﹤0.01% 562
2019
Q3 		$115K Sell
1,723
-783
-31% -$49.2K ﹤0.01% 581
2019
Q2 		$167K Buy
2,506
+514
+26% +$34.4K ﹤0.01% 502
2019
Q1 		$136K Sell
1,992
-14
-0.7% -$921 ﹤0.01% 515
2018
Q4 		$120K Sell
2,006
-519
-21% -$35K ﹤0.01% 523
2018
Q3 		$193K Sell
2,525
-199
-7% -$14.7K ﹤0.01% 464
2018
Q2 		$188K Sell
2,724
-192
-7% -$13.5K ﹤0.01% 460
2018
Q1 		$199K Sell
2,916
-555
-16% -$39.5K ﹤0.01% 445
2017
Q4 		$242K Buy
3,471
+157
+5% +$10.2K ﹤0.01% 450
2017
Q3 		$208K Sell
3,314
-1,863
-36% -$112K ﹤0.01% 465
2017
Q2 		$309K Buy
5,177
+156
+3% +$9.25K ﹤0.01% 381
2017
Q1 		$300K Sell
5,021
-354
-7% -$21.1K ﹤0.01% 375
2016
Q4 		$300K Sell
5,375
-953
-15% -$51.3K ﹤0.01% 368
2016
Q3 		$345K Buy
6,328
+1,169
+23% +$62.6K 0.01% 340
2016
Q2 		$269K Buy
5,159
+3,886
+305% +$206K ﹤0.01% 359
2016
Q1 		$69K Buy
1,273
+34
+3% +$1.64K ﹤0.01% 503
2015
Q4 		$59K Buy
1,239
+1,230
+13,667% +$58.5K ﹤0.01% 585
2015
Q3 		$0 Sell
9
-23,846
-100% -$1.17M ﹤0.01% 758
2015
Q2 		$1.32M Buy
23,855
+1,534
+7% +$90.1K 0.03% 261
2015
Q1 		$1.26M Buy
22,321
+1,110
+5% +$64.5K 0.03% 254
2014
Q4 		$1.31M Buy
21,211
+635
+3% +$39.8K 0.03% 255
2014
Q3 		$1.29M Sell
20,576
-157
-0.8% -$10.2K 0.03% 257
2014
Q2 		$1.38M Sell
20,733
-2,810
-12% -$189K 0.03% 256
2014
Q1 		$1.57M Sell
23,543
-733
-3% -$48.2K 0.04% 194
2013
Q4 		$1.7M Sell
24,276
-813
-3% -$54.3K 0.04% 191
2013
Q3 		$1.62M Buy
+25,089
New +$1.53M 0.04% 200

Other funds holding EMR

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AssetMark Inc's EMR Position: Q2 2026 in Review

AssetMark Inc increased its Emerson Electric (EMR) stake by 9.6% in Q2 2026, buying an estimated $224K and bringing the position to 18,073 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

AssetMark Inc first reported a position in EMR in Q3 2013 and has held it in 52 quarters since. 1,079 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • AssetMark Inc held 18,073 shares of Emerson Electric worth $2.59M as of Q2 2026.
  • AssetMark Inc bought 1,589 Emerson Electric shares in Q2 2026, an estimated $224K.
  • Emerson Electric made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #893 holding.
  • AssetMark Inc first reported a position in Emerson Electric in Q3 2013 and has held it in 52 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

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