Position in TTE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$24,879,156
+$210,566 QoQ
Shares Held
319,948
+18.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#140
of 987 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. TTE ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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
|
39,436 | $2,116,924 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,879,156 | 319,948 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||