Position in PBR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,222,210
+$12,298,745 QoQ
Shares Held
1,263,721
+7.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026ASSETMARK, INC holds $194,021,087 across 14 Oil & Gas Integrated names. PBR ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
492,309 | $83,525,144 | |
| 2 | CVX |
Chevron Corp
|
182,419 | $37,742,491 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
1,263,721 | $26,222,210 | |
| 4 | TTE |
TotalEnergies SE
|
271,143 | $24,668,590 | |
| 5 | BP |
Bp PLC
|
226,848 | $10,661,856 | |
| 6 | CVE |
Cenovus Energy Inc.
|
187,498 | $4,974,321 | |
| 7 | SHEL |
Shell plc
|
36,453 | $3,390,129 | |
| 8 | SU |
Suncor Energy Inc
|
28,681 | $1,896,100 |
All Filings in PBR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,222,210 | 1,263,721 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,923,465 | 1,174,976 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,683,472 | 1,080,843 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,922,855 | 1,033,002 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,461,531 | 1,008,475 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,531,793 | 896,718 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,543,440 | 939,864 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,989,285 | 896,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,592,477 | 893,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,498,898 | 532,179 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,411,880 | 494,455 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,992,145 | 867,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,525,815 | 146,291 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,453,852 | 136,512 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $739,017 | 59,888 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $222,866 | 19,081 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,894 | 3,101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,876 | 3,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,112 | 301 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $482 | 43 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||