ASSETMARK, INC

Position in BP — Bp PLC

CIK 1344551 CONCORD, CA

Position in BP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$8,534,045

-$2,127,811 QoQ

Shares Held

230,962

+1.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#121

of 1,164 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. BP ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	547,422	$74,843,535
2	PBR	Petrobras - Petroleo Brasileiro SA	2,523,921	$40,786,563
3	CVX	Chevron Corp	193,532	$32,079,864
4	TTE	TotalEnergies SE	319,948	$24,879,156
5	BP	Bp PLC This page	230,962	$8,534,045
6	CVE	Cenovus Energy Inc.	217,669	$5,400,367
7	SHEL	Shell plc	31,078	$2,409,788
8	SU	Suncor Energy Inc	39,436	$2,116,924

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,534,045	230,962	+1.8%	Shares	Sole	2026-07-30
2026-03-31	$10,661,856	226,848	+3.1%	Shares	Sole	2026-05-06
2025-12-31	$7,644,350	220,108	+3.5%	Shares	Sole	2026-01-23
2025-09-30	$7,330,469	212,724	-23.8%	Shares	Sole	2025-11-06
2025-06-30	$8,356,575	279,204	-14.9%	Shares	Sole	2025-08-04
2025-03-31	$11,082,376	327,978	+4.1%	Shares	Sole	2025-05-06
2024-12-31	$9,310,808	314,980	+9.0%	Shares	Sole	2025-02-06
2024-09-30	$9,072,934	289,039	+14.5%	Shares	Sole	2024-11-01
2024-06-30	$9,114,636	252,483	+49.3%	Shares	Sole	2024-08-13
2024-03-31	$6,372,592	169,124	+2.7%	Shares	Sole	2024-05-07
2023-12-31	$5,830,769	164,711	+6.9%	Shares	Sole	2024-02-09
2023-09-30	$5,964,312	154,037	-9.9%	Shares	Sole	2023-10-27
2023-06-30	$6,032,154	170,931	+21.5%	Shares	Defined	2023-08-11
2023-03-31	$5,339,144	140,726	+17.4%	Shares	Defined	2023-05-05
2022-12-31	$4,186,325	119,849	+14.5%	Shares	Defined	2023-02-10
2022-09-30	$2,988,528	104,677	+96.2%	Shares	Sole	2022-11-01
2022-06-30	$1,512,529	53,352	+147.9%	Shares	Sole	2022-08-03
2022-03-31	$632,717	21,521	+197.5%	Shares	Sole	2022-05-13
2021-12-31	$192,641	7,234	+145.3%	Shares	Sole	2022-02-14
2021-09-30	$80,596	2,949	+98.6%	Shares	Sole	2021-11-12
2021-06-30	$39,233	1,485	+48.8%	Shares	Sole	2021-08-16
2021-03-31	$24,301	998	+13.3%	Shares	Sole	2021-05-14
2020-12-31	$18,078	881	0.0%	Shares	Sole	2021-02-10
2020-09-30	$15,382	881	-65.0%	Shares	Sole	2020-11-13
2020-06-30	$58,626	2,514	-29.1%	Shares	Sole	2020-08-11
2020-03-31	$86,535	3,548	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.