Position in CCEC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$256
+$18 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 21 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $7,580,471 across 12 Marine Shipping names. CCEC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
37,578 | $7,223,618 | |
| 2 | HOS |
Hornbeck Offshore Services, Inc.
|
15,135 | $132,279 | |
| 3 | SFL |
SFL Corp Ltd.
|
11,291 | $115,168 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
1,951 | $73,357 | |
| 5 | KEX |
Kirby Corp
|
155 | $21,075 | |
| 6 | CMRE |
Costamare Inc.
|
481 | $6,743 | |
| 7 | DAC |
Danaos Corp
|
34 | $4,160 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
76 | $1,883 |
All Filings in CCEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256 | 12 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $238 | 12 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $250 | 12 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $135 | 6 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $140 | 6 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $115 | 6 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $110 | 6 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $112 | 6 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||