ASSETMARK, INC

Position in LNG — Cheniere Energy, Inc.

CIK 1344551 CONCORD, CA

Position in LNG

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$623,136

+$182,066 QoQ

Shares Held

2,196

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

ASSETMARK, INC holds $75,711,454 across 34 Oil & Gas Midstream names. LNG ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	794,748	$43,027,656
2	WMB	Williams Companies, Inc.	190,228	$13,844,793
3	TRP	Tc Energy Corp	112,138	$7,019,838
4	PAGP	Plains Gp Holdings LP	231,191	$5,613,317
5	KMI	Kinder Morgan, Inc.	75,622	$2,535,605
6	AM	Antero Midstream Corp	40,538	$924,266
7	LNG	Cheniere Energy, Inc. This page	2,196	$623,136
8	OKE	Oneok Inc /New/	5,416	$489,552

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$623,136	2,196	-3.2%	Shares	Sole	2026-05-06
2025-12-31	$441,070	2,269	+24.2%	Shares	Sole	2026-01-23
2025-09-30	$429,308	1,827	+9.5%	Shares	Sole	2025-11-06
2025-06-30	$406,434	1,669	+718.1%	Shares	Sole	2025-08-04
2025-03-31	$47,205	204	-15.7%	Shares	Sole	2025-05-06
2024-12-31	$51,998	242	+1916.7%	Shares	Sole	2025-02-06
2024-09-30	$2,158	12	+140.0%	Shares	Sole	2024-11-01
2024-06-30	$874	5	+66.7%	Shares	Sole	2024-08-13
2023-12-31	$512	3	+200.0%	Shares	Sole	2024-02-09
2023-09-30	$165	1	-66.7%	Shares	Sole	2023-10-27
2022-06-30	$399	3	-91.7%	Shares	Sole	2022-08-03
2020-03-31	$1,206	36	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.