Position in CE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,240
-$10,737 QoQ
Shares Held
440
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 458 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $228,953 across 7 Chemicals names. CE ranks #2 (8.8% of the industry book) .
All Filings in CE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,240 | 440 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $30,977 | 471 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,674 | 489 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $52,768 | 1,254 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $84,654 | 1,530 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,594 | 169 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,212 | 162 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,175 | 16 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $269 | 2 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,499 | 32 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,129 | 9 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,329,220 | 12,207 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $437,587 | 4,280 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $363,708 | 4,026 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $366,355 | 3,115 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $304,598 | 2,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $167,219 | 995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,922 | 192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,970 | 13 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||