Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ENR holding history

Energizer Holdings, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENR overview All 13F holders of ENR Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of ENR by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−233−100.0%	Sold out	Holders
Q3 2025	233	$5.80K	<0.1%	+233	New	Holders
Q2 2025	0	$0	0.0%	−3−100.0%	Sold out	Holders
Q1 2025	3	$90	<0.1%	00.0%	Unchanged	Holders
Q4 2024	3	$105	<0.1%	+3	New	Holders