AssetMark Inc’s CenterPoint Energy CNP Stock Holding History
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
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. 868 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.
- 868 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.