Position in CVI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$165
-$36 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 221 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ASSETMARK, INC holds $17,360,376 across 13 Oil & Gas Refining & Marketing names. CVI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
44,321 | $11,331,550 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
61,393 | $3,442,919 | |
| 3 | PSX |
Phillips 66
|
6,812 | $1,151,568 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
2,952 | $768,818 | |
| 5 | PBF |
PBF Energy Inc.
|
10,153 | $462,164 | |
| 6 | DINO |
HF Sinclair Corp
|
2,484 | $173,010 | |
| 7 | SUN |
Sunoco LP
|
190 | $12,825 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
2,345 | $11,771 |
All Filings in CVI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165 | 6 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $201 | 6 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $305 | 12 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $218 | 6 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $161 | 6 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $449 | 24 | Shares | Sole | 2025-02-06 | |
| 2021-03-31 | $1,112 | 58 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $864 | 58 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $383 | 31 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $301 | 15 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $214 | 13 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||