Position in PR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,933
+$12,713 QoQ
Shares Held
1,463
+119.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 614 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. PR ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
338,656 | $59,528,951 | |
| 2 | COP |
Conocophillips
|
507,702 | $52,780,699 | |
| 3 | EOG |
Eog Resources Inc
|
127,297 | $16,514,239 | |
| 4 | CNX |
CNX Resources Corp
|
168,641 | $5,721,989 | |
| 5 | EQT |
EQT Corp
|
85,591 | $4,550,873 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,556 | $932,013 | |
| 7 | APA |
APA Corp
|
26,377 | $859,098 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
8,413 | $408,619 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,933 | 1,463 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,220 | 667 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,852 | 631 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,440 | 425 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,173 | 233 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $193 | 14 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $31,923 | 2,220 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,765 | 2,187 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $35,320 | 2,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35 | 2 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $136 | 10 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||