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 Q3	$225	Hold	12	–	–	﹤0.01%	3589
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

Southern Michigan Bank & Trust Coldwater, Michigan $280M AUM

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AssetMark Inc's CCEC Position: Q3 2026 in Review

AssetMark Inc held its Capital Clean Energy Carriers (CCEC) position steady in Q3 2026 at 12 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

AssetMark Inc first reported a position in CCEC in Q2 2024 and has held it in 10 quarters since. The position peaked at $256 in Q2 2026. 5 funds tracked by Wall St. Rank hold CCEC as of Q3 2026.

AssetMark Inc held 12 shares of Capital Clean Energy Carriers worth $225 as of Q3 2026.
AssetMark Inc left its Capital Clean Energy Carriers share count unchanged in Q3 2026.
Capital Clean Energy Carriers made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3589 holding.
AssetMark Inc first reported a position in Capital Clean Energy Carriers in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's Capital Clean Energy Carriers position peaked at $256 in Q2 2026.
5 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.