AssetMark Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $19.6M | Buy |
197,122
+11,108
| +6% | +$1.2M | 0.03% | 371 |
|
|
2026
Q2 | $21.4M | Sell |
186,014
-2,700
| -1% | -$304K | 0.04% | 350 |
|
|
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% | +$55.4K | 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% | +$2.14K | ﹤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% | 352 |
|
|
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% | 855 |
|
|
2015
Q3 | $1K | Buy |
+42
| New | +$1.43K | ﹤0.01% | 664 |
|
Other funds holding ETR
AssetMark Inc's ETR Position: Q3 2026 in Review
AssetMark Inc increased its Entergy (ETR) stake by 6% in Q3 2026, buying an estimated $1.2M and bringing the position to 197,122 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #371.
AssetMark Inc first reported a position in ETR in Q3 2015 and has held it in 45 quarters since. The position peaked at $21.5M in Q3 2025. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2026.
- AssetMark Inc held 197,122 shares of Entergy worth $19.6M as of Q3 2026.
- AssetMark Inc bought 11,108 Entergy shares in Q3 2026, an estimated $1.2M.
- Entergy made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #371 holding.
- AssetMark Inc first reported a position in Entergy in Q3 2015 and has held it in 45 quarters since.
- AssetMark Inc's Entergy position peaked at $21.5M in Q3 2025.
- 547 funds tracked by Wall St. Rank held Entergy as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.