AssetMark Inc’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.61M | Buy |
119,089
+14,992
| +14% | +$1.04M | 0.01% | 595 |
|
|
2026
Q1 | $7.21M | Buy |
104,097
+8,945
| +9% | +$632K | 0.01% | 577 |
|
|
2025
Q4 | $6.41M | Buy |
95,152
+14,202
| +18% | +$997K | 0.01% | 607 |
|
|
2025
Q3 | $5.76M | Buy |
80,950
+19,170
| +31% | +$1.26M | 0.01% | 594 |
|
|
2025
Q2 | $3.93M | Buy |
61,780
+61,298
| +12,717% | +$3.78M | 0.01% | 641 |
|
|
2025
Q1 | $29.9K | Sell |
482
-28
| -5% | -$1.67K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $29.3K | Buy |
510
+254
| +99% | +$15.8K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $17.4K | Buy |
256
+6
| +2% | +$388 | ﹤0.01% | 1524 |
|
|
2024
Q2 | $14.2K | Buy |
250
+14
| +6% | +$830 | ﹤0.01% | 1444 |
|
|
2024
Q1 | $14.1K | Sell |
236
-142
| -38% | -$8.16K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $23.3K | Sell |
378
-709
| -65% | -$40.9K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $63.2K | Buy |
1,087
+202
| +23% | +$13.5K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $62.8K | Sell |
885
-3,833
| -81% | -$285K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $369K | Sell |
4,718
-3,387
| -42% | -$268K | ﹤0.01% | 754 |
|
|
2022
Q4 | $680K | Sell |
8,105
-5,358
| -40% | -$425K | ﹤0.01% | 662 |
|
|
2022
Q3 | $1.05M | Buy |
13,463
+4,402
| +49% | +$388K | ﹤0.01% | 501 |
|
|
2022
Q2 | $765K | Buy |
9,061
+3,617
| +66% | +$321K | ﹤0.01% | 560 |
|
|
2022
Q1 | $480K | Buy |
5,444
+2,817
| +107% | +$241K | ﹤0.01% | 621 |
|
|
2021
Q4 | $239K | Buy |
2,627
+1,507
| +135% | +$130K | ﹤0.01% | 669 |
|
|
2021
Q3 | $92K | Sell |
1,120
-210
| -16% | -$18.2K | ﹤0.01% | 657 |
|
|
2021
Q2 | $107K | Buy |
1,330
+439
| +49% | +$37K | ﹤0.01% | 634 |
|
|
2021
Q1 | $77K | Sell |
891
-232
| -21% | -$19.7K | ﹤0.01% | 661 |
|
|
2020
Q4 | $97K | Sell |
1,123
-66
| -6% | -$5.88K | ﹤0.01% | 616 |
|
|
2020
Q3 | $99K | Buy |
1,189
+349
| +42% | +$29.9K | ﹤0.01% | 592 |
|
|
2020
Q2 | $70K | Buy |
840
+225
| +37% | +$18.6K | ﹤0.01% | 610 |
|
|
2020
Q1 | $48K | Buy |
615
+46
| +8% | +$4.04K | ﹤0.01% | 691 |
|
|
2019
Q4 | $48K | Buy |
569
+117
| +26% | +$9.73K | ﹤0.01% | 755 |
|
|
2019
Q3 | $39K | Buy |
452
+146
| +48% | +$11.6K | ﹤0.01% | 773 |
|
|
2019
Q2 | $23K | Sell |
306
-23
| -7% | -$1.68K | ﹤0.01% | 863 |
|
|
2019
Q1 | $23K | Sell |
329
-55
| -14% | -$3.79K | ﹤0.01% | 850 |
|
|
2018
Q4 | $25K | Buy |
384
+148
| +63% | +$9.64K | ﹤0.01% | 835 |
|
|
2018
Q3 | $15K | Hold |
236
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $14K | Hold |
236
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $14K | Sell |
236
-7,102
| -97% | -$420K | ﹤0.01% | 988 |
|
|
2017
Q4 | $464K | Buy |
7,338
+7,010
| +2,137% | +$443K | ﹤0.01% | 368 |
|
|
2017
Q3 | $20K | Buy |
328
+45
| +16% | +$2.78K | ﹤0.01% | 923 |
|
|
2017
Q2 | $17K | Sell |
283
-114
| -29% | -$6.92K | ﹤0.01% | 941 |
|
|
2017
Q1 | $23K | Sell |
397
-36
| -8% | -$2.05K | ﹤0.01% | 826 |
|
|
2016
Q4 | $24K | Buy |
433
+13
| +3% | +$695 | ﹤0.01% | 814 |
|
|
2016
Q3 | $23K | Sell |
420
-31
| -7% | -$1.75K | ﹤0.01% | 827 |
|
|
2016
Q2 | $27K | Sell |
451
-116
| -20% | -$6.56K | ﹤0.01% | 767 |
|
|
2016
Q1 | $33K | Buy |
567
+51
| +10% | +$2.78K | ﹤0.01% | 663 |
|
|
2015
Q4 | $26K | Buy |
516
+474
| +1,129% | +$24.1K | ﹤0.01% | 752 |
|
|
2015
Q3 | $2K | Buy |
+42
| New | +$2.02K | ﹤0.01% | 634 |
|
Other funds holding ES
AssetMark Inc's ES Position: Q2 2026 in Review
AssetMark Inc increased its Eversource Energy (ES) stake by 14% in Q2 2026, buying an estimated $1.04M and bringing the position to 119,089 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #595.
AssetMark Inc first reported a position in ES in Q3 2015 and has held it in 44 quarters since. 1,125 funds tracked by Wall St. Rank hold ES as of Q2 2026.
- AssetMark Inc held 119,089 shares of Eversource Energy worth $8.61M as of Q2 2026.
- AssetMark Inc bought 14,992 Eversource Energy shares in Q2 2026, an estimated $1.04M.
- Eversource Energy made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #595 holding.
- AssetMark Inc first reported a position in Eversource Energy in Q3 2015 and has held it in 44 quarters since.
- 1,125 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.