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
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% 751
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

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

AssetMark Inc's ERIE Position: Q2 2026 in Review

AssetMark Inc increased its Erie Indemnity (ERIE) stake by 110% in Q2 2026, buying an estimated $17K and bringing the position to 141 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

AssetMark Inc first reported a position in ERIE in Q2 2017 and has held it in 22 quarters since. The position peaked at $24.6M in Q4 2019. 131 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • AssetMark Inc held 141 shares of Erie Indemnity worth $33.8K as of Q2 2026.
  • AssetMark Inc bought 74 Erie Indemnity shares in Q2 2026, an estimated $17K.
  • Erie Indemnity made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1989 holding.
  • AssetMark Inc first reported a position in Erie Indemnity in Q2 2017 and has held it in 22 quarters since.
  • AssetMark Inc's Erie Indemnity position peaked at $24.6M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

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