Position in PSX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,151,568
-$303,868 QoQ
Shares Held
6,812
-14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#833
of 2,105 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX 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. PSX ranks #3 (6.6% 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
This page
|
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 PSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,568 | 6,812 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,455,436 | 7,989 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $949,734 | 7,360 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $447,641 | 3,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $284,530 | 2,385 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $379,454 | 3,073 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $344,524 | 3,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $353,863 | 2,692 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $314,244 | 2,226 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $360,491 | 2,207 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $193,718 | 1,455 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,584 | 163 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,913 | 62 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,561 | 15 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,210 | 15 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,100 | 111 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,317 | 131 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,956 | 96 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,722 | 96 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,298 | 120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,063 | 197 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,511 | 136 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $164,643 | 3,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $180,253 | 2,507 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $204,245 | 3,807 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||