AssetMark Inc
ETN icon

AssetMark Inc’s Eaton ETN Stock Holding History

AssetMark Inc’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Buy
48,695
+663
+1% +$236K 0.04% 355
2025
Q4 		$15.3M Buy
48,032
+2,602
+6% +$922K 0.03% 387
2025
Q3 		$17M Buy
45,430
+2,917
+7% +$1.06M 0.04% 340
2025
Q2 		$15.2M Buy
42,513
+4,652
+12% +$1.43M 0.04% 326
2025
Q1 		$10.3M Buy
37,861
+4,596
+14% +$1.43M 0.03% 358
2024
Q4 		$11M Buy
33,265
+2,347
+8% +$824K 0.03% 344
2024
Q3 		$10.2M Buy
30,918
+1,693
+6% +$517K 0.03% 325
2024
Q2 		$9.16M Sell
29,225
-3,584
-11% -$1.16M 0.03% 314
2024
Q1 		$10.3M Buy
32,809
+3,389
+12% +$927K 0.03% 296
2023
Q4 		$7.08M Buy
29,420
+6,089
+26% +$1.34M 0.03% 326
2023
Q3 		$4.98M Buy
23,331
+1,812
+8% +$391K 0.02% 351
2023
Q2 		$4.33M Sell
21,519
-667
-3% -$117K 0.02% 361
2023
Q1 		$3.8M Sell
22,186
-773
-3% -$129K 0.02% 354
2022
Q4 		$3.6M Buy
22,959
+5,391
+31% +$826K 0.02% 334
2022
Q3 		$2.34M Buy
17,568
+5,093
+41% +$713K 0.01% 360
2022
Q2 		$1.57M Buy
12,475
+4,379
+54% +$613K 0.01% 404
2022
Q1 		$1.23M Buy
8,096
+3,157
+64% +$494K 0.01% 429
2021
Q4 		$854K Buy
4,939
+1,119
+29% +$185K ﹤0.01% 430
2021
Q3 		$570K Buy
3,820
+194
+5% +$31K ﹤0.01% 447
2021
Q2 		$537K Buy
3,626
+115
+3% +$16.6K ﹤0.01% 450
2021
Q1 		$486K Sell
3,511
-290
-8% -$37.4K ﹤0.01% 443
2020
Q4 		$457K Buy
3,801
+633
+20% +$71.5K ﹤0.01% 441
2020
Q3 		$323K Buy
3,168
+482
+18% +$47.1K ﹤0.01% 460
2020
Q2 		$235K Buy
2,686
+301
+13% +$24.8K ﹤0.01% 475
2020
Q1 		$185K Buy
2,385
+156
+7% +$14.3K ﹤0.01% 502
2019
Q4 		$211K Buy
2,229
+369
+20% +$32.8K ﹤0.01% 530
2019
Q3 		$155K Buy
1,860
+195
+12% +$15.8K ﹤0.01% 541
2019
Q2 		$139K Sell
1,665
-23
-1% -$1.86K ﹤0.01% 536
2019
Q1 		$136K Buy
1,688
+166
+11% +$12.7K ﹤0.01% 516
2018
Q4 		$104K Sell
1,522
-242
-14% -$18.1K ﹤0.01% 552
2018
Q3 		$153K Sell
1,764
-388
-18% -$31.7K ﹤0.01% 500
2018
Q2 		$161K Buy
2,152
+128
+6% +$9.9K ﹤0.01% 480
2018
Q1 		$162K Sell
2,024
-346
-15% -$28.4K ﹤0.01% 481
2017
Q4 		$187K Sell
2,370
-953
-29% -$74.1K ﹤0.01% 480
2017
Q3 		$255K Sell
3,323
-19
-0.6% -$1.43K ﹤0.01% 438
2017
Q2 		$260K Sell
3,342
-149
-4% -$11.4K ﹤0.01% 410
2017
Q1 		$259K Sell
3,491
-196
-5% -$13.9K ﹤0.01% 392
2016
Q4 		$247K Sell
3,687
-231
-6% -$15.2K ﹤0.01% 386
2016
Q3 		$257K Sell
3,918
-405
-9% -$26.2K ﹤0.01% 368
2016
Q2 		$258K Sell
4,323
-456
-10% -$28K ﹤0.01% 370
2016
Q1 		$299K Sell
4,779
-10,812
-69% -$597K 0.01% 337
2015
Q4 		$811K Buy
15,591
+14,955
+2,351% +$810K 0.02% 307
2015
Q3 		$33K Sell
636
-21,007
-97% -$1.24M ﹤0.01% 411
2015
Q2 		$1.46M Sell
21,643
-11,957
-36% -$844K 0.03% 246
2015
Q1 		$2.28M Buy
33,600
+33,594
+559,900% +$2.28M 0.05% 175
2014
Q4 		$0 Buy
6
+1
+20% +$66 ﹤0.01% 478
2014
Q3 		$0 Sell
5
-17,666
-100% -$1.25M ﹤0.01% 475
2014
Q2 		$1.36M Sell
17,671
-19,232
-52% -$1.43M 0.03% 260
2014
Q1 		$2.77M Buy
36,903
+23,731
+180% +$1.75M 0.07% 121
2013
Q4 		$1M Sell
13,172
-38,108
-74% -$2.71M 0.02% 256
2013
Q3 		$3.53M Buy
+51,280
New +$3.44M 0.09% 128

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AssetMark Inc's ETN Position: Q1 2026 in Review

AssetMark Inc increased its Eaton (ETN) stake by 1.4% in Q1 2026, buying an estimated $236K and bringing the position to 48,695 shares worth $17.4M. The position accounts for 0.04% of the portfolio, ranked #355.

AssetMark Inc first reported a position in ETN in Q3 2013 and has held it in 51 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • AssetMark Inc held 48,695 shares of Eaton worth $17.4M as of Q1 2026.
  • AssetMark Inc bought 663 Eaton shares in Q1 2026, an estimated $236K.
  • Eaton made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #355 holding.
  • AssetMark Inc first reported a position in Eaton in Q3 2013 and has held it in 51 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.