AssetMark Inc
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AssetMark Inc’s The Ensign Group ENSG Stock Holding History

AssetMark Inc’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Buy
2,344
+875
+60% +$154K ﹤0.01% 1296
2026
Q1 		$296K Buy
1,469
+382
+35% +$74.7K ﹤0.01% 1257
2025
Q4 		$189K Buy
1,087
+199
+22% +$35.8K ﹤0.01% 1322
2025
Q3 		$153K Buy
888
+476
+116% +$75.9K ﹤0.01% 1327
2025
Q2 		$63.6K Buy
412
+308
+296% +$43.2K ﹤0.01% 1481
2025
Q1 		$13.5K Buy
104
+48
+86% +$6.36K ﹤0.01% 1784
2024
Q4 		$7.44K Sell
56
-19
-25% -$2.76K ﹤0.01% 1849
2024
Q3 		$10.8K Sell
75
-8
-10% -$1.14K ﹤0.01% 1604
2024
Q2 		$10.3K Buy
83
+52
+168% +$6.2K ﹤0.01% 1492
2024
Q1 		$3.86K Sell
31
-472
-94% -$56.6K ﹤0.01% 1500
2023
Q4 		$56.4K Buy
503
+462
+1,127% +$47.7K ﹤0.01% 1129
2023
Q3 		$3.81K Buy
+41
New +$3.88K ﹤0.01% 1412
2023
Q2 		– Sell
-11
Closed -$1.05K – 1594
2023
Q1 		$1.05K Buy
+11
New +$1.01K ﹤0.01% 1444
2021
Q1 		– Sell
-19
Closed -$1K – 1376
2020
Q4 		$1K Hold
19
– – ﹤0.01% 1292
2020
Q3 		$1K Hold
19
– – ﹤0.01% 1218
2020
Q2 		$1K Sell
19
-256
-93% -$10.2K ﹤0.01% 1169
2020
Q1 		$10K Buy
275
+64
+30% +$2.81K ﹤0.01% 988
2019
Q4 		$10K Buy
211
+139
+193% +$5.87K ﹤0.01% 1023
2019
Q3 		$3K Buy
+72
New +$3.56K ﹤0.01% 1103
2019
Q1 		– Sell
-12
Closed – – 1390
2018
Q4 		$0 Buy
+12
New +$467 ﹤0.01% 1466
2018
Q1 		– Sell
-16
Closed – – 1573
2017
Q4 		$0 Buy
+16
New +$344 ﹤0.01% 1937
2017
Q1 		– Sell
-5
Closed – – 1311
2016
Q4 		$0 Buy
+5
New +$97 ﹤0.01% 1279
2016
Q2 		– Sell
-107
Closed -$2K – 1198
2016
Q1 		$2K Hold
107
– – ﹤0.01% 1063
2015
Q4 		$2K Hold
107
– – ﹤0.01% 1086
2015
Q3 		$2K Buy
+107
New +$2.45K ﹤0.01% 632

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

AssetMark Inc's ENSG Position: Q2 2026 in Review

AssetMark Inc increased its The Ensign Group (ENSG) stake by 60% in Q2 2026, buying an estimated $154K and bringing the position to 2,344 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

AssetMark Inc first reported a position in ENSG in Q3 2015 and has held it in 25 quarters since. 161 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • AssetMark Inc held 2,344 shares of The Ensign Group worth $376K as of Q2 2026.
  • AssetMark Inc bought 875 The Ensign Group shares in Q2 2026, an estimated $154K.
  • The Ensign Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1296 holding.
  • AssetMark Inc first reported a position in The Ensign Group in Q3 2015 and has held it in 25 quarters since.
  • 161 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

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