Position in CAPL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,948
New position
Shares Held
190
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026ASSETMARK, INC holds $12,937,134 across 12 Oil & Gas Refining & Marketing names. CAPL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,255 | $10,073,645 | |
| 2 | PSX |
Phillips 66
|
7,989 | $1,455,436 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,905 | $717,767 | |
| 4 | PBF |
PBF Energy Inc.
|
10,457 | $497,962 | |
| 5 | DINO |
HF Sinclair Corp
|
2,641 | $164,771 | |
| 6 | SUN |
Sunoco LP
|
190 | $12,344 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
1,804 | $9,940 | |
| 8 | CAPL |
CrossAmerica Partners LP
This page
|
190 | $3,948 |
All Filings in CAPL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,948 | 190 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||