AssetMark Inc’s Capital Clean Energy Carriers CCEC Stock Holding History

AssetMark Inc’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256	Hold	12	–	–	﹤0.01%	3396
2026 Q1	$238	Hold	12	–	–	﹤0.01%	3305
2025 Q4	$250	Buy	12 +6	+100%	+$126	﹤0.01%	3230
2025 Q3	$135	Hold	6	–	–	﹤0.01%	3104
2025 Q2	$140	Hold	6	–	–	﹤0.01%	2917
2025 Q1	$115	Hold	6	–	–	﹤0.01%	2559
2024 Q4	$110	Hold	6	–	–	﹤0.01%	2521
2024 Q3	$113	Hold	6	–	–	﹤0.01%	2200
2024 Q2	$102	Buy	+6	New	+$102	﹤0.01%	2036

Other funds holding CCEC

SMBT

Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

AssetMark Inc's CCEC Position: Q2 2026 in Review

AssetMark Inc held its Capital Clean Energy Carriers (CCEC) position steady in Q2 2026 at 12 shares worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

AssetMark Inc first reported a position in CCEC in Q2 2024 and has held it in 9 quarters since. 5 funds tracked by Wall St. Rank hold CCEC as of Q2 2026.

AssetMark Inc held 12 shares of Capital Clean Energy Carriers worth $256 as of Q2 2026.
AssetMark Inc left its Capital Clean Energy Carriers share count unchanged in Q2 2026.
Capital Clean Energy Carriers made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3396 holding.
AssetMark Inc first reported a position in Capital Clean Energy Carriers in Q2 2024 and has held it in 9 quarters since.
5 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.