AssetMark Inc
ERIE icon

AssetMark Inc’s Erie Indemnity ERIE Stock Holding History

AssetMark Inc’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$26.3K Sell
120
-21
-15% -$5.12K ﹤0.01% 2134
2026
Q2 		$33.8K Buy
141
+74
+110% +$17K ﹤0.01% 1989
2026
Q1 		$16.8K Buy
67
+47
+235% +$12.6K ﹤0.01% 2121
2025
Q4 		$5.73K Buy
20
+7
+54% +$2.09K ﹤0.01% 2422
2025
Q3 		$4.14K Sell
13
-1
-7% -$345 ﹤0.01% 2409
2025
Q2 		$4.86K Buy
14
+1
+8% +$371 ﹤0.01% 2146
2025
Q1 		$5.45K Buy
13
+11
+550% +$4.49K ﹤0.01% 1978
2024
Q4 		$824 Buy
+2
New +$895 ﹤0.01% 2284
2021
Q2 		– Sell
-7
Closed -$2K – 1376
2021
Q1 		$2K Hold
7
– – ﹤0.01% 1170
2020
Q4 		$2K Sell
7
-2
-22% -$467 ﹤0.01% 1196
2020
Q3 		$2K Sell
9
-6
-40% -$1.26K ﹤0.01% 1109
2020
Q2 		$3K Sell
15
-6,414
-100% -$1.13M ﹤0.01% 1013
2020
Q1 		$953K Sell
6,429
-141,615
-96% -$22.8M 0.01% 319
2019
Q4 		$24.6M Buy
148,044
+89,369
+152% +$15.8M 0.19% 124
2019
Q3 		$10.9M Buy
58,675
+58,363
+18,706% +$13.3M 0.09% 189
2019
Q2 		$79K Buy
+312
New +$64.5K ﹤0.01% 640
2019
Q1 		– Sell
-278
Closed -$37K – 1395
2018
Q4 		$37K Sell
278
-69
-20% -$8.95K ﹤0.01% 752
2018
Q3 		$44K Sell
347
-21
-6% -$2.61K ﹤0.01% 769
2018
Q2 		$43K Hold
368
– – ﹤0.01% 752
2018
Q1 		$43K Buy
368
+9
+3% +$1.05K ﹤0.01% 765
2017
Q4 		$44K Sell
359
-3,713
-91% -$450K ﹤0.01% 818
2017
Q3 		$491K Buy
4,072
+2,472
+155% +$302K 0.01% 357
2017
Q2 		$200K Buy
+1,600
New +$193K ﹤0.01% 443

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's ERIE Position: Q3 2026 in Review

AssetMark Inc reduced its Erie Indemnity (ERIE) stake by 15% in Q3 2026, selling an estimated $5.12K and leaving 120 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

AssetMark Inc first reported a position in ERIE in Q2 2017 and has held it in 23 quarters since. The position peaked at $24.6M in Q4 2019. 177 funds tracked by Wall St. Rank hold ERIE as of Q3 2026.

  • AssetMark Inc held 120 shares of Erie Indemnity worth $26.3K as of Q3 2026.
  • AssetMark Inc sold 21 Erie Indemnity shares in Q3 2026, an estimated $5.12K.
  • Erie Indemnity made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2134 holding.
  • AssetMark Inc first reported a position in Erie Indemnity in Q2 2017 and has held it in 23 quarters since.
  • AssetMark Inc's Erie Indemnity position peaked at $24.6M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2026.

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