ASSETMARK, INC

Position in SU — Suncor Energy Inc

CIK 1344551 CONCORD, CA

Position in SU

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,116,924

+$220,824 QoQ

Shares Held

39,436

+37.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#276

of 751 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. SU ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	39,436	$2,116,924

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,116,924	39,436	+37.5%	Shares	Sole	2026-07-30
2026-03-31	$1,896,100	28,681	+55.4%	Shares	Sole	2026-05-06
2025-12-31	$818,974	18,462	+59.9%	Shares	Sole	2026-01-23
2025-09-30	$482,696	11,545	+89.4%	Shares	Sole	2025-11-06
2025-06-30	$228,257	6,095	+81.1%	Shares	Sole	2025-08-04
2025-03-31	$130,331	3,366	-92.8%	Shares	Sole	2025-05-06
2024-12-31	$1,657,336	46,450	+8.3%	Shares	Sole	2025-02-06
2024-09-30	$1,584,200	42,909	+0.4%	Shares	Sole	2024-11-01
2024-06-30	$1,628,889	42,753	+0.7%	Shares	Sole	2024-08-13
2024-03-31	$1,566,460	42,440	+27.2%	Shares	Sole	2024-05-07
2023-12-31	$1,068,822	33,359	+7.3%	Shares	Sole	2024-02-09
2023-09-30	$1,069,149	31,098	+777350.0%	Shares	Sole	2023-10-27
2021-03-31	$83	4	-99.6%	Shares	Sole	2021-05-14
2020-06-30	$17,011	1,009	+23.8%	Shares	Sole	2020-08-11
2020-03-31	$12,877	815	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.