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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's ERII Position: Q1 2024 in Review

AssetMark Inc sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 33 shares — an estimated $622 sold.

AssetMark Inc first reported a position in ERII in Q3 2023 and held it in 2 quarters. The position peaked at $622 in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

AssetMark Inc reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 33 Energy Recovery shares in Q1 2024, an estimated $622.
AssetMark Inc first reported a position in Energy Recovery in Q3 2023 and held it in 2 quarters.
AssetMark Inc's Energy Recovery position peaked at $622 in Q4 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.