AssetMark Inc
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AssetMark Inc’s Canadian Natural Resources CNQ Stock Holding History

AssetMark Inc’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.2K Sell
2,359
-26
-1% -$1.18K ﹤0.01% 1645
2026
Q1 		$116K Buy
2,385
+127
+6% +$5.22K ﹤0.01% 1491
2025
Q4 		$76.4K Buy
2,258
+63
+3% +$2.04K ﹤0.01% 1580
2025
Q3 		$70.1K Buy
2,195
+82
+4% +$2.57K ﹤0.01% 1524
2025
Q2 		$66.3K Buy
2,113
+790
+60% +$23.9K ﹤0.01% 1469
2025
Q1 		$40.7K Buy
1,323
+118
+10% +$3.58K ﹤0.01% 1496
2024
Q4 		$37.2K Buy
1,205
+439
+57% +$14.8K ﹤0.01% 1500
2024
Q3 		$25.4K Buy
766
+275
+56% +$9.57K ﹤0.01% 1444
2024
Q2 		$17.5K Buy
491
+1
+0.2% +$38 ﹤0.01% 1406
2024
Q1 		$18.7K Sell
490
-750
-60% -$25.1K ﹤0.01% 1291
2023
Q4 		$40.6K Sell
1,240
-116
-9% -$3.75K ﹤0.01% 1198
2023
Q3 		$43.8K Sell
1,356
-1,168
-46% -$35.7K ﹤0.01% 1121
2023
Q2 		$71K Sell
2,524
-660,342
-100% -$18.8M ﹤0.01% 1006
2023
Q1 		$18.3M Sell
662,866
-3,684
-0.6% -$104K 0.08% 185
2022
Q4 		$18.5M Buy
666,550
+18,546
+3% +$530K 0.08% 181
2022
Q3 		$15.1M Sell
648,004
-335,909
-34% -$8.7M 0.07% 186
2022
Q2 		$25.9M Sell
983,913
-19,959
-2% -$607K 0.12% 152
2022
Q1 		$30.5M Sell
1,003,872
-55,087
-5% -$1.47M 0.13% 152
2021
Q4 		$21.9M Buy
1,058,959
+31,106
+3% +$629K 0.09% 175
2021
Q3 		$18.4M Buy
1,027,853
+41,087
+4% +$677K 0.08% 181
2021
Q2 		$17.5M Buy
986,766
+970,626
+6,014% +$16M 0.08% 193
2021
Q1 		$244K Sell
16,140
-11,023
-41% -$149K ﹤0.01% 534
2020
Q4 		$320K Sell
27,163
-18,915
-41% -$190K ﹤0.01% 495
2020
Q3 		$361K Buy
46,078
+3,223
+8% +$29K ﹤0.01% 451
2020
Q2 		$366K Buy
+42,855
New +$346K ﹤0.01% 420
2018
Q1 		– Sell
-137
Closed -$2K – 1514
2017
Q4 		$2K Buy
137
+115
+523% +$1.93K ﹤0.01% 1436
2017
Q3 		$0 Buy
+22
New +$337 ﹤0.01% 1486
2016
Q2 		– Sell
-174
Closed -$2K – 1180
2016
Q1 		$2K Buy
174
+93
+115% +$991 ﹤0.01% 1059
2015
Q4 		$1K Buy
+81
New +$905 ﹤0.01% 1185

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AssetMark Inc's CNQ Position: Q2 2026 in Review

AssetMark Inc reduced its Canadian Natural Resources (CNQ) stake by 1.1% in Q2 2026, selling an estimated $1.18K and leaving 2,359 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

AssetMark Inc first reported a position in CNQ in Q4 2015 and has held it in 29 quarters since. The position peaked at $30.5M in Q1 2022. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • AssetMark Inc held 2,359 shares of Canadian Natural Resources worth $93.2K as of Q2 2026.
  • AssetMark Inc sold 26 Canadian Natural Resources shares in Q2 2026, an estimated $1.18K.
  • Canadian Natural Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1645 holding.
  • AssetMark Inc first reported a position in Canadian Natural Resources in Q4 2015 and has held it in 29 quarters since.
  • AssetMark Inc's Canadian Natural Resources position peaked at $30.5M in Q1 2022.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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