AssetMark Inc’s Enpro NPO Stock Holding History

AssetMark Inc’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8K	Buy	50 +40	+400%	+$12.4K	﹤0.01%	2199
2026 Q1	$2.51K	Buy	10 +6	+150%	+$1.5K	﹤0.01%	2794
2025 Q4	$857	Hold	4	–	–	﹤0.01%	2978
2025 Q3	$904	Hold	4	–	–	﹤0.01%	2802
2025 Q2	$766	Buy	+4	New	+$684	﹤0.01%	2662
2025 Q1	–	Sell	-28	Closed	-$4.83K	–	2717
2024 Q4	$4.83K	Buy	+28	New	+$4.73K	﹤0.01%	1937
2018 Q1	–	Sell	-6	Closed	-$1K	–	1794
2017 Q4	$1K	Buy	+6	New	+$508	﹤0.01%	1659

Other funds holding NPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's NPO Position: Q2 2026 in Review

AssetMark Inc increased its Enpro (NPO) stake by 400% in Q2 2026, buying an estimated $12.4K and bringing the position to 50 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

AssetMark Inc first reported a position in NPO in Q4 2017 and has held it in 7 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

AssetMark Inc held 50 shares of Enpro worth $18.8K as of Q2 2026.
AssetMark Inc bought 40 Enpro shares in Q2 2026, an estimated $12.4K.
Enpro made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2199 holding.
AssetMark Inc first reported a position in Enpro in Q4 2017 and has held it in 7 quarters since.
408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.