Position in TTE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$24,668,590
+$8,544,196 QoQ
Shares Held
271,143
+10.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTE 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. TTE ranks #4 (12.7% 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
|
1,263,721 | $26,222,210 | |
| 4 | TTE |
TotalEnergies SE
This page
|
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 TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,668,590 | 271,143 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,124,394 | 246,475 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||