AssetMark Inc
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AssetMark Inc’s Entegris ENTG Stock Holding History

AssetMark Inc’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.12M Sell
20,241
-4,697
-19% -$661K 0.01% 843
2026
Q2 		$4.49M Sell
24,938
-3,153
-11% -$455K 0.01% 756
2026
Q1 		$3.29M Sell
28,091
-245
-0.9% -$29K 0.01% 770
2025
Q4 		$2.39M Sell
28,336
-1,604
-5% -$139K ﹤0.01% 819
2025
Q3 		$2.77M Buy
29,940
+2,081
+7% +$177K 0.01% 743
2025
Q2 		$2.25M Buy
27,859
+4,160
+18% +$316K 0.01% 740
2025
Q1 		$2.07M Sell
23,699
-217
-0.9% -$21.9K 0.01% 712
2024
Q4 		$2.37M Sell
23,916
-5,360
-18% -$565K 0.01% 669
2024
Q3 		$3.29M Sell
29,276
-6,165
-17% -$730K 0.01% 532
2024
Q2 		$4.8M Buy
35,441
+7,295
+26% +$963K 0.01% 436
2024
Q1 		$3.96M Buy
28,146
+4,100
+17% +$524K 0.01% 451
2023
Q4 		$2.88M Buy
24,046
+5,596
+30% +$568K 0.01% 478
2023
Q3 		$1.73M Buy
18,450
+3,155
+21% +$316K 0.01% 530
2023
Q2 		$1.69M Buy
15,295
+2,548
+20% +$232K 0.01% 510
2023
Q1 		$1.05M Buy
12,747
+2,632
+26% +$213K ﹤0.01% 594
2022
Q4 		$663K Buy
10,115
+1,853
+22% +$136K ﹤0.01% 665
2022
Q3 		$686K Buy
8,262
+1,912
+30% +$187K ﹤0.01% 603
2022
Q2 		$585K Buy
6,350
+2,591
+69% +$281K ﹤0.01% 610
2022
Q1 		$493K Buy
3,759
+2,164
+136% +$278K ﹤0.01% 613
2021
Q4 		$221K Buy
+1,595
New +$223K ﹤0.01% 682
2020
Q3 		– Sell
-605
Closed -$36K – 1335
2020
Q2 		$36K Sell
605
-385
-39% -$21.4K ﹤0.01% 707
2020
Q1 		$44K Sell
990
-95
-9% -$4.93K ﹤0.01% 709
2019
Q4 		$54K Hold
1,085
– – ﹤0.01% 730
2019
Q3 		$51K Hold
1,085
– – ﹤0.01% 707
2019
Q2 		$40K Buy
1,085
+120
+12% +$4.55K ﹤0.01% 754
2019
Q1 		$34K Buy
+965
New +$32.2K ﹤0.01% 772

Other funds holding ENTG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

AssetMark Inc's ENTG Position: Q3 2026 in Review

AssetMark Inc reduced its Entegris (ENTG) stake by 19% in Q3 2026, selling an estimated $661K and leaving 20,241 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #843.

AssetMark Inc first reported a position in ENTG in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.8M in Q2 2024. 294 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • AssetMark Inc held 20,241 shares of Entegris worth $3.12M as of Q3 2026.
  • AssetMark Inc sold 4,697 Entegris shares in Q3 2026, an estimated $661K.
  • Entegris made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #843 holding.
  • AssetMark Inc first reported a position in Entegris in Q1 2019 and has held it in 26 quarters since.
  • AssetMark Inc's Entegris position peaked at $4.8M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.