AssetMark Inc
ENTG icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AssetMark Inc's ENTG Position: Q2 2026 in Review

AssetMark Inc reduced its Entegris (ENTG) stake by 11% in Q2 2026, selling an estimated $455K and leaving 24,938 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #756.

AssetMark Inc first reported a position in ENTG in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.8M in Q2 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • AssetMark Inc held 24,938 shares of Entegris worth $4.49M as of Q2 2026.
  • AssetMark Inc sold 3,153 Entegris shares in Q2 2026, an estimated $455K.
  • Entegris made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #756 holding.
  • AssetMark Inc first reported a position in Entegris in Q1 2019 and has held it in 25 quarters since.
  • AssetMark Inc's Entegris position peaked at $4.8M in Q2 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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