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
Q3 		$315K Buy
2,348
+581
+33% +$79.6K ﹤0.01% 1347
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

AssetMark Inc's CHRD Position: Q3 2026 in Review

AssetMark Inc increased its Chord Energy (CHRD) stake by 33% in Q3 2026, buying an estimated $79.6K and bringing the position to 2,348 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

AssetMark Inc first reported a position in CHRD in Q3 2015 and has held it in 17 quarters since. 230 funds tracked by Wall St. Rank hold CHRD as of Q3 2026.

  • AssetMark Inc held 2,348 shares of Chord Energy worth $315K as of Q3 2026.
  • AssetMark Inc bought 581 Chord Energy shares in Q3 2026, an estimated $79.6K.
  • Chord Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1347 holding.
  • AssetMark Inc first reported a position in Chord Energy in Q3 2015 and has held it in 17 quarters since.
  • 230 funds tracked by Wall St. Rank held Chord Energy as of Q3 2026.

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