ASSETMARK, INC

Position in CRC — California Resources Corp

CIK 1344551 CONCORD, CA

Position in CRC

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

Position Value

$6,080

+$1,097 QoQ

Shares Held

115

+59.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#311

of 361 holders

Holding Since

Mar 2022

12 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. CRC ranks #25 (0.0% 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	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,080	115	+59.7%	Shares	Sole	2026-07-30
2026-03-31	$4,983	72	+20.0%	Shares	Sole	2026-05-06
2025-12-31	$2,682	60	+11.1%	Shares	Sole	2026-01-23
2025-09-30	$2,871	54	+100.0%	Shares	Sole	2025-11-06
2025-06-30	$1,233	27	-98.9%	Shares	Sole	2025-08-04
2023-09-30	$141,425	2,525	+16.3%	Shares	Sole	2023-10-27
2023-06-30	$98,369	2,172	+21.9%	Shares	Defined	2023-08-11
2023-03-31	$68,607	1,782	+51.5%	Shares	Defined	2023-05-05
2022-12-31	$51,167	1,176	+20.5%	Shares	Defined	2023-02-10
2022-09-30	$37,507	976	+41.0%	Shares	Sole	2022-11-01
2022-06-30	$26,642	692	+194.5%	Shares	Sole	2022-08-03
2022-03-31	$10,511	235	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.