AssetMark Inc’s Enstar Group ESGR Stock Holding History

AssetMark Inc’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9	Closed	-$3.03K	–	3213
2025 Q2	$3.03K	Buy	9 +8	+800%	+$2.68K	﹤0.01%	2297
2025 Q1	$332	Hold	1	–	–	﹤0.01%	2474
2024 Q4	$322	Buy	+1	New	+$324	﹤0.01%	2430
2018 Q1	–	Sell	-1	Closed	–	–	1581
2017 Q4	$0	Buy	+1	New	+$223	﹤0.01%	1942

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

AssetMark Inc's ESGR Position: Q3 2025 in Review

AssetMark Inc sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 9 shares — an estimated $3.03K sold.

AssetMark Inc first reported a position in ESGR in Q4 2017 and held it in 4 quarters. The position peaked at $3.03K in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

AssetMark Inc reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 9 Enstar Group shares in Q3 2025, an estimated $3.03K.
AssetMark Inc first reported a position in Enstar Group in Q4 2017 and held it in 4 quarters.
AssetMark Inc's Enstar Group position peaked at $3.03K in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.