AssetMark Inc’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.12M | Buy |
86,656
+12,410
| +17% | +$589K | 0.01% | 787 |
|
|
2026
Q1 | $3.76M | Buy |
74,246
+17,438
| +31% | +$846K | 0.01% | 743 |
|
|
2025
Q4 | $2.54M | Buy |
56,808
+2,777
| +5% | +$128K | 0.01% | 794 |
|
|
2025
Q3 | $2.48M | Buy |
54,031
+8,750
| +19% | +$374K | 0.01% | 762 |
|
|
2025
Q2 | $1.82M | Buy |
45,281
+27,754
| +158% | +$1.15M | ﹤0.01% | 789 |
|
|
2025
Q1 | $708K | Buy |
17,527
+15,970
| +1,026% | +$636K | ﹤0.01% | 924 |
|
|
2024
Q4 | $61.9K | Buy |
1,557
+870
| +127% | +$36.4K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $30.5K | Buy |
687
+44
| +7% | +$1.85K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $24.6K | Buy |
643
+202
| +46% | +$7.83K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $17K | Buy |
441
+300
| +213% | +$11.2K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $5.17K | Buy |
+141
| New | +$5.1K | ﹤0.01% | 1444 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$3K | – | 1392 |
|
|
2020
Q4 | $3K | Buy |
+111
| New | +$3.33K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-359
| Closed | -$14K | – | 1342 |
|
|
2020
Q2 | $14K | Sell |
359
-20,662
| -98% | -$854K | ﹤0.01% | 829 |
|
|
2020
Q1 | $842K | Buy |
21,021
+20,687
| +6,194% | +$961K | 0.01% | 335 |
|
|
2019
Q4 | $16K | Hold |
334
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $16K | Hold |
334
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $14K | Hold |
334
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $14K | Hold |
334
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $12K | Hold |
334
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $12K | Hold |
334
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $11K | Sell |
334
-238
| -42% | -$7.64K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $18K | Buy |
572
+199
| +53% | +$6.47K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $12K | Sell |
373
-2,426
| -87% | -$76.4K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $82K | Sell |
2,799
-5,775
| -67% | -$172K | ﹤0.01% | 585 |
|
|
2017
Q1 | $273K | Buy |
8,574
+8,179
| +2,071% | +$252K | ﹤0.01% | 386 |
|
|
2016
Q4 | $12K | Sell |
395
-383
| -49% | -$12.3K | ﹤0.01% | 949 |
|
|
2016
Q3 | $26K | Sell |
778
-3,270
| -81% | -$111K | ﹤0.01% | 797 |
|
|
2016
Q2 | $141K | Buy |
4,048
+3,714
| +1,112% | +$126K | ﹤0.01% | 440 |
|
|
2016
Q1 | $12K | Hold |
334
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $11K | Buy |
+334
| New | +$10.5K | ﹤0.01% | 868 |
|
Other funds holding FE
ECSS
COPPSERS
BCM
AA
ORIO
SLAM
AssetMark Inc's FE Position: Q2 2026 in Review
AssetMark Inc increased its FirstEnergy (FE) stake by 17% in Q2 2026, buying an estimated $589K and bringing the position to 86,656 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #787.
AssetMark Inc first reported a position in FE in Q4 2015 and has held it in 31 quarters since. 351 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- AssetMark Inc held 86,656 shares of FirstEnergy worth $4.12M as of Q2 2026.
- AssetMark Inc bought 12,410 FirstEnergy shares in Q2 2026, an estimated $589K.
- FirstEnergy made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #787 holding.
- AssetMark Inc first reported a position in FirstEnergy in Q4 2015 and has held it in 31 quarters since.
- 351 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.