AssetMark Inc
ENR icon

AssetMark Inc’s Energizer ENR Stock Holding History

AssetMark Inc’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-233
Closed -$5.8K – 3404
2025
Q3 		$5.8K Buy
+233
New +$6.09K ﹤0.01% 2297
2025
Q2 		– Sell
-3
Closed -$90 – 3044
2025
Q1 		$90 Hold
3
– – ﹤0.01% 2572
2024
Q4 		$105 Buy
+3
New +$104 ﹤0.01% 2526
2020
Q1 		– Sell
-56,911
Closed -$2.86M – 1400
2019
Q4 		$2.86M Buy
+56,911
New +$2.62M 0.02% 297
2018
Q1 		– Sell
-5
Closed – – 1570
2017
Q4 		$0 Buy
+5
New +$230 ﹤0.01% 1935
2017
Q3 		– Sell
-3
Closed – – 1500
2017
Q2 		$0 Buy
+3
New +$163 ﹤0.01% 1396
2017
Q1 		– Sell
-2
Closed – – 1308
2016
Q4 		$0 Sell
2
-65
-97% -$2.97K ﹤0.01% 1276
2016
Q3 		$3K Hold
67
– – ﹤0.01% 1090
2016
Q2 		$3K Hold
67
– – ﹤0.01% 1063
2016
Q1 		$3K Sell
67
-27
-29% -$988 ﹤0.01% 1029
2015
Q4 		$3K Buy
+94
New +$3.59K ﹤0.01% 1038

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AssetMark Inc's ENR Position: Q4 2025 in Review

AssetMark Inc sold out of Energizer (ENR) in Q4 2025, closing a stake of 233 shares — an estimated $5.8K sold.

AssetMark Inc first reported a position in ENR in Q4 2015 and held it in 11 quarters. The position peaked at $2.86M in Q4 2019. 276 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

  • AssetMark Inc reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 233 Energizer shares in Q4 2025, an estimated $5.8K.
  • AssetMark Inc first reported a position in Energizer in Q4 2015 and held it in 11 quarters.
  • AssetMark Inc's Energizer position peaked at $2.86M in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.