AssetMark Inc’s Enerpac Tool Group EPAC Stock Holding History

AssetMark Inc’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$76.3K	Buy	2,186 +807	+59%	+$29K	﹤0.01%	1733
2026 Q2	$49.5K	Hold	1,379	–	–	﹤0.01%	1837
2026 Q1	$50.3K	Buy	1,379 +215	+18%	+$8.52K	﹤0.01%	1749
2025 Q4	$44.5K	Buy	1,164 +215	+23%	+$8.51K	﹤0.01%	1758
2025 Q3	$38.9K	Hold	949	–	–	﹤0.01%	1720
2025 Q2	$38.5K	Sell	949 -31	-3%	-$1.31K	﹤0.01%	1641
2025 Q1	$44K	Buy	980 +285	+41%	+$12.6K	﹤0.01%	1469
2024 Q4	$28.6K	Buy	+695	New	+$31.8K	﹤0.01%	1569
2018 Q1	–	Sell	-19	Closed	–	–	1575
2017 Q4	$0	Buy	+19	New	+$490	﹤0.01%	1939

Other funds holding EPAC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

AssetMark Inc's EPAC Position: Q3 2026 in Review

AssetMark Inc increased its Enerpac Tool Group (EPAC) stake by 59% in Q3 2026, buying an estimated $29K and bringing the position to 2,186 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

AssetMark Inc first reported a position in EPAC in Q4 2017 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold EPAC as of Q3 2026.

AssetMark Inc held 2,186 shares of Enerpac Tool Group worth $76.3K as of Q3 2026.
AssetMark Inc bought 807 Enerpac Tool Group shares in Q3 2026, an estimated $29K.
Enerpac Tool Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1733 holding.
AssetMark Inc first reported a position in Enerpac Tool Group in Q4 2017 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2026.

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