AssetMark Inc
CHRD icon

AssetMark Inc’s Chord Energy CHRD Stock Holding History

AssetMark Inc’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Buy
1,767
+489
+38% +$66.3K ﹤0.01% 1436
2026
Q1 		$182K Sell
1,278
-31
-2% -$3.38K ﹤0.01% 1373
2025
Q4 		$121K Sell
1,309
-160
-11% -$14.8K ﹤0.01% 1432
2025
Q3 		$146K Buy
1,469
+52
+4% +$5.47K ﹤0.01% 1335
2025
Q2 		$137K Buy
1,417
+96
+7% +$9.14K ﹤0.01% 1300
2025
Q1 		$149K Sell
1,321
-157
-11% -$17.8K ﹤0.01% 1201
2024
Q4 		$173K Sell
1,478
-171
-10% -$21.5K ﹤0.01% 1137
2024
Q3 		$215K Buy
1,649
+78
+5% +$12K ﹤0.01% 1005
2024
Q2 		$263K Buy
1,571
+130
+9% +$23.1K ﹤0.01% 954
2024
Q1 		$257K Buy
1,441
+235
+19% +$37.8K ﹤0.01% 917
2023
Q4 		$200K Buy
1,206
+229
+23% +$37.4K ﹤0.01% 917
2023
Q3 		$158K Buy
977
+41
+4% +$6.43K ﹤0.01% 912
2023
Q2 		$144K Buy
936
+714
+322% +$104K ﹤0.01% 890
2023
Q1 		$29.9K Buy
+222
New +$30.1K ﹤0.01% 1134
2016
Q1 		– Sell
-37
Closed – – 1196
2015
Q4 		$0 Buy
37
+22
+147% +$235 ﹤0.01% 1377
2015
Q3 		$0 Buy
+15
New +$157 ﹤0.01% 736

Other funds holding CHRD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AssetMark Inc's CHRD Position: Q2 2026 in Review

AssetMark Inc increased its Chord Energy (CHRD) stake by 38% in Q2 2026, buying an estimated $66.3K and bringing the position to 1,767 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

AssetMark Inc first reported a position in CHRD in Q3 2015 and has held it in 16 quarters since. The position peaked at $263K in Q2 2024. 147 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • AssetMark Inc held 1,767 shares of Chord Energy worth $202K as of Q2 2026.
  • AssetMark Inc bought 489 Chord Energy shares in Q2 2026, an estimated $66.3K.
  • Chord Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1436 holding.
  • AssetMark Inc first reported a position in Chord Energy in Q3 2015 and has held it in 16 quarters since.
  • AssetMark Inc's Chord Energy position peaked at $263K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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