ASSETMARK, INC

Position in CNX — CNX Resources Corp

CIK 1344551 CONCORD, CA

Position in CNX

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

Position Value

$5,721,989

-$82,176 QoQ

Shares Held

168,641

+12.0% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#77

of 380 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. CNX ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	338,656	$59,528,951
2	COP	Conocophillips	507,702	$52,780,699
3	EOG	Eog Resources Inc	127,297	$16,514,239
4	CNX	CNX Resources Corp This page	168,641	$5,721,989
5	EQT	EQT Corp	85,591	$4,550,873
6	DVN	Devon Energy Corp/De	22,556	$932,013
7	APA	APA Corp	26,377	$859,098
8	OXY	Occidental Petroleum Corp /De/	8,413	$408,619

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,721,989	168,641	+12.0%	Shares	Sole	2026-07-30
2026-03-31	$5,804,165	150,562	+1.0%	Shares	Sole	2026-05-06
2025-12-31	$5,481,009	149,062	+4.5%	Shares	Sole	2026-01-23
2025-09-30	$4,583,684	142,705	-84.1%	Shares	Sole	2025-11-06
2025-06-30	$30,299,572	899,631	+1.1%	Shares	Sole	2025-08-04
2025-03-31	$27,998,532	889,407	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$32,468,681	885,429	+2.2%	Shares	Sole	2025-02-06
2024-09-30	$28,209,528	866,120	-4.6%	Shares	Sole	2024-11-01
2024-06-30	$22,065,129	908,030	-2.9%	Shares	Sole	2024-08-13
2024-03-31	$22,176,302	934,920	+4064.5%	Shares	Sole	2024-05-07
2023-12-31	$449,000	22,450	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.