AssetMark Inc’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

AssetMark Inc’s Portfolio ETRN Stock Details ETRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$12	–	2263
2024 Q1	$12	Buy	+1	New	+$11	﹤0.01%	1904
2020 Q3	–	Sell	-1	Closed	–	–	1418
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1468
2020 Q1	$0	Sell	1 -129	-99%	-$1.13K	﹤0.01%	1568
2019 Q4	$2K	Buy	130 +1	+0.8%	+$12	﹤0.01%	1272
2019 Q3	$2K	Hold	129	–	–	﹤0.01%	1195
2019 Q2	$3K	Sell	129 -78	-38%	-$1.62K	﹤0.01%	1128
2019 Q1	$5K	Sell	207 -112	-35%	-$2.24K	﹤0.01%	1067
2018 Q4	$6K	Buy	+319	New	+$6.73K	﹤0.01%	1078

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

AssetMark Inc's ETRN Position: Q2 2024 in Review

AssetMark Inc sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 1 share — an estimated $12 sold.

AssetMark Inc first reported a position in ETRN in Q4 2018 and held it in 8 quarters. The position peaked at $6K in Q4 2018. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

AssetMark Inc reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 1 Equitrans Midstream Corporation Common Stock share in Q2 2024, an estimated $12.
AssetMark Inc first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 8 quarters.
AssetMark Inc's Equitrans Midstream Corporation Common Stock position peaked at $6K in Q4 2018.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.