Position in E
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$670,660
+$2,096 QoQ
Shares Held
14,312
+21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 344 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E 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. E ranks #9 (0.3% 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.
|
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 E
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,660 | 14,312 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $668,564 | 11,810 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,566 | 463 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,816 | 567 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,334 | 72 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30 | 1 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27 | 1 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,610 | 647 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,991 | 529 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,259 | 854 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $121,002 | 4,222 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $7,690 | 323 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $128,173 | 4,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,700 | 1,255 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $24,376 | 1,265 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $86,177 | 4,348 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||