AssetMark Inc
EOI

AssetMark Inc’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

AssetMark Inc’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472 Hold
24
– – ﹤0.01% 3292
2026
Q1 		$451 Hold
24
– – ﹤0.01% 3201
2025
Q4 		$493 Hold
24
– – ﹤0.01% 3105
2025
Q3 		$504 Hold
24
– – ﹤0.01% 2928
2025
Q2 		$502 Buy
+24
New +$463 ﹤0.01% 2740

Other funds holding EOI

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AssetMark Inc's EOI Position: Q2 2026 in Review

AssetMark Inc held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2026 at 24 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

AssetMark Inc first reported a position in EOI in Q2 2025 and has held it in 5 quarters since. The position peaked at $504 in Q3 2025. 36 funds tracked by Wall St. Rank hold EOI as of Q2 2026.

  • AssetMark Inc held 24 shares of Eaton Vance Enhanced Equity Income Fund worth $472 as of Q2 2026.
  • AssetMark Inc left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3292 holding.
  • AssetMark Inc first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Eaton Vance Enhanced Equity Income Fund position peaked at $504 in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2026.

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