AssetMark Inc’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263K | Sell |
6,852
-68
| -1% | -$2.6K | ﹤0.01% | 1369 |
|
|
2026
Q1 | $279K | Sell |
6,920
-393
| -5% | -$15.5K | ﹤0.01% | 1272 |
|
|
2025
Q4 | $281K | Sell |
7,313
-146
| -2% | -$5.75K | ﹤0.01% | 1230 |
|
|
2025
Q3 | $298K | Buy |
7,459
+2,985
| +67% | +$114K | ﹤0.01% | 1182 |
|
|
2025
Q2 | $166K | Buy |
4,474
+112
| +3% | +$4.36K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $172K | Sell |
4,362
-312
| -7% | -$11.5K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $170K | Sell |
4,674
-169
| -3% | -$6.56K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $187K | Buy |
+4,843
| New | +$190K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$374 | – | 2142 |
|
|
2023
Q4 | $374 | Buy |
+10
| New | +$349 | ﹤0.01% | 1697 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1641 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | +$325 | ﹤0.01% | 1699 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$2K | – | 1566 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $2K | Sell |
45
-5,478
| -99% | -$243K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $222K | Buy |
5,523
+2,618
| +90% | +$112K | ﹤0.01% | 506 |
|
|
2020
Q2 | $123K | Sell |
2,905
-18,929
| -87% | -$800K | ﹤0.01% | 556 |
|
|
2020
Q1 | $889K | Buy |
21,834
+21,789
| +48,420% | +$1.03M | 0.01% | 328 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q3 | $2K | Sell |
45
-406
| -90% | -$17.4K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $19K | Hold |
451
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $16K | Sell |
451
-17
| -4% | -$599 | ﹤0.01% | 921 |
|
|
2018
Q4 | $16K | Sell |
468
-26
| -5% | -$902 | ﹤0.01% | 931 |
|
|
2018
Q3 | $18K | Hold |
494
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $17K | Hold |
494
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $17K | Sell |
494
-41
| -8% | -$1.43K | ﹤0.01% | 966 |
|
|
2017
Q4 | $21K | Buy |
535
+41
| +8% | +$1.5K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $16K | Buy |
494
+9
| +2% | +$302 | ﹤0.01% | 967 |
|
|
2017
Q2 | $16K | Buy |
485
+406
| +514% | +$13.3K | ﹤0.01% | 955 |
|
|
2017
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $2K | Buy |
+79
| New | +$2.36K | ﹤0.01% | 1162 |
|
Other funds holding WTRG
AA
AssetMark Inc's WTRG Position: Q2 2026 in Review
AssetMark Inc reduced its Essential Utilities (WTRG) stake by 0.98% in Q2 2026, selling an estimated $2.6K and leaving 6,852 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.
AssetMark Inc first reported a position in WTRG in Q4 2016 and has held it in 28 quarters since. The position peaked at $889K in Q1 2020. 701 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- AssetMark Inc held 6,852 shares of Essential Utilities worth $263K as of Q2 2026.
- AssetMark Inc sold 68 Essential Utilities shares in Q2 2026, an estimated $2.6K.
- Essential Utilities made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1369 holding.
- AssetMark Inc first reported a position in Essential Utilities in Q4 2016 and has held it in 28 quarters since.
- AssetMark Inc's Essential Utilities position peaked at $889K in Q1 2020.
- 701 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.