Ownership history in ASSETMARK, INC · 8 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ENERGIZER HLDGS INC NEW COM (ENR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 233 | +230 | +7666.7% | 0.00% | $6K | $24.16 |
| 2025 Q1 | UNCHANGED | 3 | — | 0% | 0.00% | $90 | $28.37 |
| 2024 Q4 | REDUCED | 3 | -56,908 | -100.0% | 0.00% | $105 | $32.77 |
| 2019 Q4 | ADDED | 56,911 | +56,844 | +84841.8% | 0.02% | $2.9M | $40.00 |
As of 2025 Q4 — sorted by position size