AssetMark Inc’s CenterPoint Energy CNP Stock Holding History

AssetMark Inc’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Buy	7,484 +532	+8%	+$22.8K	﹤0.01%	1316
2026 Q1	$300K	Buy	6,952 +3,954	+132%	+$163K	﹤0.01%	1254
2025 Q4	$115K	Sell	2,998 -829	-22%	-$32.3K	﹤0.01%	1452
2025 Q3	$148K	Buy	3,827 +1,135	+42%	+$42.9K	﹤0.01%	1333
2025 Q2	$98.9K	Buy	2,692 +2,161	+407%	+$80.1K	﹤0.01%	1368
2025 Q1	$19.2K	Sell	531 -370	-41%	-$12.4K	﹤0.01%	1710
2024 Q4	$28.6K	Buy	901 +782	+657%	+$24.1K	﹤0.01%	1566
2024 Q3	$3.5K	Buy	+119	New	+$3.33K	﹤0.01%	1781
2024 Q1	–	Sell	-19	Closed	-$543	–	1967
2023 Q4	$543	Buy	+19	New	+$528	﹤0.01%	1671
2022 Q3	–	Sell	-12,820	Closed	-$379K	–	1522
2022 Q2	$379K	Buy	12,820 +7,404	+137%	+$228K	﹤0.01%	664
2022 Q1	$166K	Buy	5,416 +4,099	+311%	+$115K	﹤0.01%	748
2021 Q4	$37K	Buy	1,317 +1,156	+718%	+$30.9K	﹤0.01%	969
2021 Q3	$4K	Buy	+161	New	+$4.12K	﹤0.01%	1171
2021 Q1	–	Sell	-150	Closed	-$3K	–	1350
2020 Q4	$3K	Buy	+150	New	+$3.33K	﹤0.01%	1110
2020 Q1	–	Sell	-803	Closed	-$22K	–	1380
2019 Q4	$22K	Buy	+803	New	+$21.8K	﹤0.01%	907
2019 Q1	–	Sell	-443	Closed	-$13K	–	1367
2018 Q4	$13K	Buy	+443	New	+$12.4K	﹤0.01%	963
2018 Q2	–	Sell	-8,704	Closed	-$238K	–	1403
2018 Q1	$238K	Buy	8,704 +8,331	+2,234%	+$227K	﹤0.01%	423
2017 Q4	$11K	Buy	373 +334	+856%	+$9.74K	﹤0.01%	1098
2017 Q3	$1K	Buy	+39	New	+$1.13K	﹤0.01%	1335
2017 Q2	–	Sell	-91	Closed	-$3K	–	1379
2017 Q1	$3K	Sell	91 -53	-37%	-$1.41K	﹤0.01%	1074
2016 Q4	$4K	Sell	144 -47	-25%	-$1.1K	﹤0.01%	1056
2016 Q3	$4K	Sell	191 -5,356	-97%	-$125K	﹤0.01%	1058
2016 Q2	$133K	Buy	+5,547	New	+$122K	﹤0.01%	451
2015 Q2	–	Sell	-16,976	Closed	-$346K	–	614
2015 Q1	$346K	Sell	16,976 -303	-2%	-$6.62K	0.01%	375
2014 Q4	$405K	Buy	+17,279	New	+$412K	0.01%	372

Other funds holding CNP

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

AssetMark Inc's CNP Position: Q2 2026 in Review

AssetMark Inc increased its CenterPoint Energy (CNP) stake by 7.7% in Q2 2026, buying an estimated $22.8K and bringing the position to 7,484 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

AssetMark Inc first reported a position in CNP in Q4 2014 and has held it in 25 quarters since. The position peaked at $405K in Q4 2014. 320 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

AssetMark Inc held 7,484 shares of CenterPoint Energy worth $330K as of Q2 2026.
AssetMark Inc bought 532 CenterPoint Energy shares in Q2 2026, an estimated $22.8K.
CenterPoint Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1316 holding.
AssetMark Inc first reported a position in CenterPoint Energy in Q4 2014 and has held it in 25 quarters since.
AssetMark Inc's CenterPoint Energy position peaked at $405K in Q4 2014.
320 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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