AssetMark Inc
WTRG icon

AssetMark Inc’s Essential Utilities WTRG Stock Holding History

AssetMark Inc’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$264K Sell
6,739
-113
-2% -$4.53K ﹤0.01% 1399
2026
Q2 		$262K 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% -$5.74K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

AssetMark Inc's WTRG Position: Q3 2026 in Review

AssetMark Inc reduced its Essential Utilities (WTRG) stake by 1.6% in Q3 2026, selling an estimated $4.53K and leaving 6,739 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

AssetMark Inc first reported a position in WTRG in Q4 2016 and has held it in 29 quarters since. The position peaked at $889K in Q1 2020. 337 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • AssetMark Inc held 6,739 shares of Essential Utilities worth $264K as of Q3 2026.
  • AssetMark Inc sold 113 Essential Utilities shares in Q3 2026, an estimated $4.53K.
  • Essential Utilities made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1399 holding.
  • AssetMark Inc first reported a position in Essential Utilities in Q4 2016 and has held it in 29 quarters since.
  • AssetMark Inc's Essential Utilities position peaked at $889K in Q1 2020.
  • 337 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.