Position in CVE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,400,367
+$426,046 QoQ
Shares Held
217,669
+16.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 486 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. CVE ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
547,422 | $74,843,535 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,523,921 | $40,786,563 | |
| 3 | CVX |
Chevron Corp
|
193,532 | $32,079,864 | |
| 4 | TTE |
TotalEnergies SE
|
319,948 | $24,879,156 | |
| 5 | BP |
Bp PLC
|
230,962 | $8,534,045 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
217,669 | $5,400,367 | |
| 7 | SHEL |
Shell plc
|
31,078 | $2,409,788 | |
| 8 | SU |
Suncor Energy Inc
|
39,436 | $2,116,924 |
All Filings in CVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,400,367 | 217,669 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,974,321 | 187,498 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,021,810 | 178,594 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,780,396 | 163,649 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,089,748 | 153,658 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,133,905 | 153,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,150,148 | 141,924 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,264,606 | 135,362 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,369,973 | 120,548 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,163,757 | 108,242 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,635,196 | 98,210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,763,100 | 84,683 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,251,171 | 73,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,157,807 | 66,312 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,104,001 | 56,878 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $522,441 | 33,991 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $603,282 | 31,735 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||