AssetMark Inc
ERIC icon

AssetMark Inc’s Ericsson ERIC Stock Holding History

AssetMark Inc’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Sell
133,376
-3,164
-2% -$34.3K ﹤0.01% 952
2025
Q4 		$1.32M Sell
136,540
-3,011
-2% -$28.5K ﹤0.01% 962
2025
Q3 		$1.15M Buy
139,551
+6,873
+5% +$53.8K ﹤0.01% 943
2025
Q2 		$1.13M Buy
132,678
+53,710
+68% +$441K ﹤0.01% 900
2025
Q1 		$613K Sell
78,968
-19,445
-20% -$157K ﹤0.01% 947
2024
Q4 		$793K Buy
98,413
+86,031
+695% +$699K ﹤0.01% 887
2024
Q3 		$93.9K Buy
12,382
+11,708
+1,737% +$81.9K ﹤0.01% 1163
2024
Q2 		$4.16K Buy
+674
New +$3.77K ﹤0.01% 1626
2022
Q2 		– Sell
-5,472
Closed -$50K – 1527
2022
Q1 		$50K Sell
5,472
-2,832
-34% -$29.5K ﹤0.01% 918
2021
Q4 		$90K Sell
8,304
-754
-8% -$8.24K ﹤0.01% 806
2021
Q3 		$101K Sell
9,058
-441
-5% -$5.21K ﹤0.01% 647
2021
Q2 		$119K Sell
9,499
-885
-9% -$11.8K ﹤0.01% 628
2021
Q1 		$137K Buy
+10,384
New +$132K ﹤0.01% 595
2019
Q1 		– Sell
-2,481
Closed -$22K – 1394
2018
Q4 		$22K Sell
2,481
-438
-15% -$3.81K ﹤0.01% 864
2018
Q3 		$26K Sell
2,919
-51
-2% -$418 ﹤0.01% 876
2018
Q2 		$23K Buy
+2,970
New +$21.7K ﹤0.01% 902
2018
Q1 		– Sell
-378
Closed -$3K – 1578
2017
Q4 		$3K Buy
378
+304
+411% +$1.9K ﹤0.01% 1342
2017
Q3 		$0 Buy
+74
New +$457 ﹤0.01% 1503
2014
Q3 		– Sell
-115
Closed -$1K – 474
2014
Q2 		$1K Sell
115
-86,163
-100% -$1.07M ﹤0.01% 468
2014
Q1 		$1.15M Sell
86,278
-4,038
-4% -$50.4K 0.03% 221
2013
Q4 		$1.1M Sell
90,316
-5,088
-5% -$63.2K 0.03% 241
2013
Q3 		$1.27M Buy
+95,404
New +$1.18M 0.03% 227

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's ERIC Position: Q1 2026 in Review

AssetMark Inc reduced its Ericsson (ERIC) stake by 2.3% in Q1 2026, selling an estimated $34.3K and leaving 133,376 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

AssetMark Inc first reported a position in ERIC in Q3 2013 and has held it in 22 quarters since. 372 funds tracked by Wall St. Rank hold ERIC as of Q1 2026.

  • AssetMark Inc held 133,376 shares of Ericsson worth $1.5M as of Q1 2026.
  • AssetMark Inc sold 3,164 Ericsson shares in Q1 2026, an estimated $34.3K.
  • Ericsson made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #952 holding.
  • AssetMark Inc first reported a position in Ericsson in Q3 2013 and has held it in 22 quarters since.
  • 372 funds tracked by Wall St. Rank held Ericsson as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.