AssetMark Inc
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AssetMark Inc’s ConocoPhillips COP Stock Holding History

AssetMark Inc’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.9M Buy
438,657
+28,428
+7% +$3.15M 0.12% 151
2025
Q4 		$38.4M Buy
410,229
+61,361
+18% +$5.55M 0.08% 198
2025
Q3 		$33M Sell
348,868
-11,598
-3% -$1.1M 0.07% 217
2025
Q2 		$32.3M Buy
360,466
+72,869
+25% +$6.56M 0.08% 202
2025
Q1 		$30.2M Buy
287,597
+20,597
+8% +$2.05M 0.08% 195
2024
Q4 		$26.5M Buy
267,000
+57,246
+27% +$6.08M 0.07% 206
2024
Q3 		$22.1M Buy
209,754
+13,426
+7% +$1.47M 0.06% 220
2024
Q2 		$22.5M Buy
196,328
+44,419
+29% +$5.39M 0.07% 212
2024
Q1 		$19.3M Sell
151,909
-6,789
-4% -$774K 0.06% 218
2023
Q4 		$18.4M Buy
158,698
+15,655
+11% +$1.83M 0.07% 212
2023
Q3 		$17.1M Buy
143,043
+15,531
+12% +$1.8M 0.07% 204
2023
Q2 		$13.2M Buy
127,512
+15,954
+14% +$1.64M 0.05% 225
2023
Q1 		$11.1M Sell
111,558
-347,310
-76% -$38M 0.05% 227
2022
Q4 		$54.1M Buy
458,868
+22,858
+5% +$2.78M 0.23% 96
2022
Q3 		$44.6M Buy
436,010
+63,018
+17% +$6.29M 0.21% 101
2022
Q2 		$33.5M Sell
372,992
-71,428
-16% -$7.36M 0.15% 136
2022
Q1 		$44.4M Sell
444,420
-176,115
-28% -$16.2M 0.19% 122
2021
Q4 		$44.8M Buy
620,535
+599,985
+2,920% +$43.7M 0.18% 127
2021
Q3 		$1.39M Buy
20,550
+237
+1% +$13.7K 0.01% 366
2021
Q2 		$1.24M Buy
20,313
+3,380
+20% +$188K 0.01% 367
2021
Q1 		$897K Sell
16,933
-4,033
-19% -$199K ﹤0.01% 374
2020
Q4 		$838K Sell
20,966
-24,919
-54% -$918K ﹤0.01% 367
2020
Q3 		$1.51M Buy
45,885
+29,472
+180% +$1.12M 0.01% 303
2020
Q2 		$690K Buy
16,413
+317
+2% +$12.8K ﹤0.01% 356
2020
Q1 		$496K Buy
16,096
+6,035
+60% +$307K ﹤0.01% 381
2019
Q4 		$654K Buy
10,061
+243
+2% +$14.3K 0.01% 380
2019
Q3 		$559K Buy
9,818
+2,833
+41% +$161K ﹤0.01% 361
2019
Q2 		$426K Buy
6,985
+366
+6% +$22.8K ﹤0.01% 374
2019
Q1 		$442K Sell
6,619
-462
-7% -$31.1K ﹤0.01% 360
2018
Q4 		$442K Sell
7,081
-902
-11% -$61.4K ﹤0.01% 351
2018
Q3 		$618K Sell
7,983
-453
-5% -$32.7K 0.01% 332
2018
Q2 		$587K Sell
8,436
-634
-7% -$42.2K 0.01% 333
2018
Q1 		$538K Sell
9,070
-860
-9% -$48.6K 0.01% 336
2017
Q4 		$545K Buy
9,930
+5,552
+127% +$286K 0.01% 353
2017
Q3 		$219K Sell
4,378
-47
-1% -$2.11K ﹤0.01% 461
2017
Q2 		$195K Hold
4,425
– – ﹤0.01% 448
2017
Q1 		$221K Buy
4,425
+135
+3% +$6.52K ﹤0.01% 403
2016
Q4 		$215K Sell
4,290
-1,929
-31% -$89K ﹤0.01% 400
2016
Q3 		$270K Sell
6,219
-163,694
-96% -$6.8M ﹤0.01% 360
2016
Q2 		$7.41M Buy
169,913
+2,819
+2% +$124K 0.12% 139
2016
Q1 		$6.73M Buy
167,094
+45,676
+38% +$1.74M 0.12% 135
2015
Q4 		$5.67M Buy
121,418
+32,372
+36% +$1.69M 0.11% 141
2015
Q3 		$4.27M Buy
89,046
+80,930
+997% +$4.12M 0.09% 138
2015
Q2 		$498K Buy
8,116
+780
+11% +$50.8K 0.01% 366
2015
Q1 		$457K Buy
7,336
+445
+6% +$28.8K 0.01% 355
2014
Q4 		$476K Buy
6,891
+188
+3% +$13.1K 0.01% 358
2014
Q3 		$513K Sell
6,703
-117
-2% -$9.57K 0.01% 364
2014
Q2 		$585K Sell
6,820
-26,182
-79% -$2.04M 0.01% 366
2014
Q1 		$2.32M Sell
33,002
-844
-2% -$56.5K 0.06% 137
2013
Q4 		$2.39M Sell
33,846
-896
-3% -$64.3K 0.06% 154
2013
Q3 		$2.42M Buy
+34,742
New +$2.32M 0.06% 149

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AssetMark Inc's COP Position: Q1 2026 in Review

AssetMark Inc increased its ConocoPhillips (COP) stake by 6.9% in Q1 2026, buying an estimated $3.15M and bringing the position to 438,657 shares worth $57.9M. The position accounts for 0.12% of the portfolio, ranked #151.

AssetMark Inc first reported a position in COP in Q3 2013 and has held it in 51 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • AssetMark Inc held 438,657 shares of ConocoPhillips worth $57.9M as of Q1 2026.
  • AssetMark Inc bought 28,428 ConocoPhillips shares in Q1 2026, an estimated $3.15M.
  • ConocoPhillips made up 0.12% of AssetMark Inc's portfolio in Q1 2026, its #151 holding.
  • AssetMark Inc first reported a position in ConocoPhillips in Q3 2013 and has held it in 51 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.