AssetMark Inc
ERII icon

AssetMark Inc’s Energy Recovery ERII Stock Holding History

AssetMark Inc’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.67K Buy
+250
New +$2K ﹤0.01% 3100
2024
Q1 		– Sell
-33
Closed -$622 – 1987
2023
Q4 		$622 Buy
33
+28
+560% +$520 ﹤0.01% 1662
2023
Q3 		$106 Buy
+5
New +$133 ﹤0.01% 1694

Other funds holding ERII

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Kopion Asset Management
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
Swiss Life Asset Management
Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's ERII Position: Q3 2026 in Review

AssetMark Inc opened a new position in Energy Recovery (ERII) in Q3 2026: 250 shares worth $1.67K. The stake represents ﹤0.01% of the portfolio and ranks #3100 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ERII as recently as Q4 2023.

AssetMark Inc first reported a position in ERII in Q3 2023 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • AssetMark Inc held 250 shares of Energy Recovery worth $1.67K as of Q3 2026.
  • Energy Recovery was a new AssetMark Inc position in Q3 2026.
  • Energy Recovery made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3100 holding.
  • AssetMark Inc first reported a position in Energy Recovery in Q3 2023 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

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