AssetMark Inc
ETR icon

AssetMark Inc’s Entergy ETR Stock Holding History

AssetMark Inc’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2M Buy
188,714
+10,729
+6% +$1.08M 0.04% 322
2025
Q4 		$16.5M Sell
177,985
-52,547
-23% -$4.98M 0.03% 369
2025
Q3 		$21.5M Buy
230,532
+41,132
+22% +$3.62M 0.05% 290
2025
Q2 		$15.7M Buy
189,400
+66,720
+54% +$5.51M 0.04% 320
2025
Q1 		$10.5M Buy
122,680
+2,202
+2% +$181K 0.03% 355
2024
Q4 		$9.13M Buy
120,478
+42,688
+55% +$3.08M 0.02% 371
2024
Q3 		$5.12M Buy
77,790
+13,010
+20% +$767K 0.01% 447
2024
Q2 		$3.47M Buy
64,780
+19,082
+42% +$1.03M 0.01% 494
2024
Q1 		$2.41M Buy
45,698
+1,094
+2% +$55.5K 0.01% 539
2023
Q4 		$2.26M Buy
44,604
+4,684
+12% +$229K 0.01% 513
2023
Q3 		$1.85M Buy
39,920
+6,884
+21% +$336K 0.01% 517
2023
Q2 		$1.61M Buy
33,036
+5,502
+20% +$285K 0.01% 519
2023
Q1 		$1.48M Buy
27,534
+9,914
+56% +$526K 0.01% 514
2022
Q4 		$991K Buy
17,620
+4,768
+37% +$261K ﹤0.01% 582
2022
Q3 		$647K Buy
12,852
+4,386
+52% +$252K ﹤0.01% 613
2022
Q2 		$477K Buy
8,466
+4,492
+113% +$264K ﹤0.01% 635
2022
Q1 		$232K Buy
3,974
+2,362
+147% +$129K ﹤0.01% 706
2021
Q4 		$91K Buy
1,612
+1,200
+291% +$63K ﹤0.01% 804
2021
Q3 		$20K Sell
412
-188
-31% -$10.1K ﹤0.01% 936
2021
Q2 		$30K Buy
600
+240
+67% +$12.7K ﹤0.01% 827
2021
Q1 		$18K Hold
360
– – ﹤0.01% 875
2020
Q4 		$18K Sell
360
-100
-22% -$5.26K ﹤0.01% 858
2020
Q3 		$23K Sell
460
-610
-57% -$30.2K ﹤0.01% 808
2020
Q2 		$50K Sell
1,070
-156
-13% -$7.58K ﹤0.01% 651
2020
Q1 		$58K Sell
1,226
-85,078
-99% -$5.04M ﹤0.01% 656
2019
Q4 		$5.17M Buy
86,304
+80,126
+1,297% +$4.72M 0.04% 250
2019
Q3 		$363K Sell
6,178
-40
-0.6% -$2.19K ﹤0.01% 411
2019
Q2 		$320K Buy
6,218
+44
+0.7% +$2.15K ﹤0.01% 406
2019
Q1 		$295K Sell
6,174
-1,234
-17% -$55.8K ﹤0.01% 405
2018
Q4 		$319K Sell
7,408
-1,054
-12% -$44.8K ﹤0.01% 389
2018
Q3 		$343K Buy
8,462
+216
+3% +$8.93K ﹤0.01% 387
2018
Q2 		$333K Sell
8,246
-582
-7% -$23K ﹤0.01% 387
2018
Q1 		$348K Buy
8,828
+446
+5% +$17.2K ﹤0.01% 379
2017
Q4 		$341K Sell
8,382
-184
-2% -$7.71K ﹤0.01% 412
2017
Q3 		$327K Sell
8,566
-20,420
-70% -$790K ﹤0.01% 395
2017
Q2 		$1.11M Sell
28,986
-1,408
-5% -$54.5K 0.01% 277
2017
Q1 		$1.16M Buy
30,394
+20,188
+198% +$740K 0.02% 276
2016
Q4 		$375K Sell
10,206
-636
-6% -$22.8K 0.01% 351
2016
Q3 		$416K Sell
10,842
-6,788
-39% -$270K 0.01% 325
2016
Q2 		$717K Buy
17,630
+17,380
+6,952% +$667K 0.01% 291
2016
Q1 		$10K Sell
250
-90
-26% -$3.27K ﹤0.01% 871
2015
Q4 		$12K Buy
340
+298
+710% +$10K ﹤0.01% 854
2015
Q3 		$1K Buy
+42
New +$1.43K ﹤0.01% 664

Other funds holding ETR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's ETR Position: Q1 2026 in Review

AssetMark Inc increased its Entergy (ETR) stake by 6% in Q1 2026, buying an estimated $1.08M and bringing the position to 188,714 shares worth $21.2M. The position accounts for 0.04% of the portfolio, ranked #322.

AssetMark Inc first reported a position in ETR in Q3 2015 and has held it in 43 quarters since. The position peaked at $21.5M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • AssetMark Inc held 188,714 shares of Entergy worth $21.2M as of Q1 2026.
  • AssetMark Inc bought 10,729 Entergy shares in Q1 2026, an estimated $1.08M.
  • Entergy made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #322 holding.
  • AssetMark Inc first reported a position in Entergy in Q3 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Entergy position peaked at $21.5M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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