AssetMark Inc’s CNX Resources CNX Stock Holding History

AssetMark Inc’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.72M	Buy	168,641 +18,079	+12%	+$652K	0.01%	699
2026 Q1	$5.8M	Buy	150,562 +1,500	+1%	+$58.5K	0.01%	627
2025 Q4	$5.48M	Buy	149,062 +6,357	+4%	+$228K	0.01%	638
2025 Q3	$4.58M	Sell	142,705 -756,926	-84%	-$23.2M	0.01%	641
2025 Q2	$30.3M	Buy	899,631 +10,224	+1%	+$322K	0.07%	218
2025 Q1	$28M	Buy	889,407 +3,978	+0.4%	+$120K	0.08%	207
2024 Q4	$32.5M	Buy	885,429 +19,309	+2%	+$711K	0.09%	182
2024 Q3	$28.2M	Sell	866,120 -41,910	-5%	-$1.13M	0.08%	192
2024 Q2	$22.1M	Sell	908,030 -26,890	-3%	-$656K	0.07%	215
2024 Q1	$22.2M	Buy	934,920 +912,470	+4,064%	+$18.9M	0.07%	204
2023 Q4	$449K	Buy	+22,450	New	+$479K	﹤0.01%	806
2019 Q1	–	Sell	-3,985	Closed	-$46K	–	1368
2018 Q4	$46K	Buy	+3,985	New	+$54.9K	﹤0.01%	702
2018 Q1	–	Sell	-56	Closed	-$1K	–	1515
2017 Q4	$1K	Buy	+56	New	+$774	﹤0.01%	1574

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AssetMark Inc's CNX Position: Q2 2026 in Review

AssetMark Inc increased its CNX Resources (CNX) stake by 12% in Q2 2026, buying an estimated $652K and bringing the position to 168,641 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #699.

AssetMark Inc first reported a position in CNX in Q4 2017 and has held it in 13 quarters since. The position peaked at $32.5M in Q4 2024. 385 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

AssetMark Inc held 168,641 shares of CNX Resources worth $5.72M as of Q2 2026.
AssetMark Inc bought 18,079 CNX Resources shares in Q2 2026, an estimated $652K.
CNX Resources made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #699 holding.
AssetMark Inc first reported a position in CNX Resources in Q4 2017 and has held it in 13 quarters since.
AssetMark Inc's CNX Resources position peaked at $32.5M in Q4 2024.
385 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

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