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
Q3 		$673K Sell
73,525
-66,078
-47% -$667K ﹤0.01% 1178
2026
Q2 		$1.56M Buy
139,603
+6,227
+5% +$75.1K ﹤0.01% 1007
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 +$3.76K ﹤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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Azzad Asset Management
Azzad Asset Management Falls Church, Virginia $1.11B AUM 30.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Legacy Wealth Asset Management
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
Drum Hill Capital
Drum Hill Capital Westport, Connecticut $121M AUM 37.02% 1-Year Est. Return

AssetMark Inc's ERIC Position: Q3 2026 in Review

AssetMark Inc reduced its Ericsson (ERIC) stake by 47% in Q3 2026, selling an estimated $667K and leaving 73,525 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

AssetMark Inc first reported a position in ERIC in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.56M in Q2 2026. 164 funds tracked by Wall St. Rank hold ERIC as of Q3 2026.

  • AssetMark Inc held 73,525 shares of Ericsson worth $673K as of Q3 2026.
  • AssetMark Inc sold 66,078 Ericsson shares in Q3 2026, an estimated $667K.
  • Ericsson made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1178 holding.
  • AssetMark Inc first reported a position in Ericsson in Q3 2013 and has held it in 24 quarters since.
  • AssetMark Inc's Ericsson position peaked at $1.56M in Q2 2026.
  • 164 funds tracked by Wall St. Rank held Ericsson as of Q3 2026.

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