AssetMark Inc
CPK icon

AssetMark Inc’s Chesapeake Utilities CPK Stock Holding History

AssetMark Inc’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$43.9K Hold
342
– – ﹤0.01% 1942
2026
Q2 		$41.9K Hold
342
– – ﹤0.01% 1895
2026
Q1 		$43.2K Buy
342
+18
+6% +$2.32K ﹤0.01% 1800
2025
Q4 		$40.4K Buy
324
+5
+2% +$660 ﹤0.01% 1788
2025
Q3 		$43K Sell
319
-485
-60% -$60.2K ﹤0.01% 1688
2025
Q2 		$96.7K Buy
804
+57
+8% +$7.17K ﹤0.01% 1374
2025
Q1 		$95.9K Buy
747
+72
+11% +$8.93K ﹤0.01% 1288
2024
Q4 		$81.9K Buy
675
+41
+6% +$5.08K ﹤0.01% 1291
2024
Q3 		$78.7K Buy
634
+102
+19% +$11.9K ﹤0.01% 1195
2024
Q2 		$56.5K Sell
532
-9
-2% -$964 ﹤0.01% 1214
2024
Q1 		$58K Sell
541
-7
-1% -$723 ﹤0.01% 1137
2023
Q4 		$57.9K Buy
548
+7
+1% +$667 ﹤0.01% 1124
2023
Q3 		$52.9K Buy
541
+27
+5% +$3.06K ﹤0.01% 1087
2023
Q2 		$61.2K Hold
514
– – ﹤0.01% 1028
2023
Q1 		$65.8K Sell
514
-283
-36% -$35.1K ﹤0.01% 971
2022
Q4 		$94.2K Buy
797
+1
+0.1% +$117 ﹤0.01% 927
2022
Q3 		$92K Buy
796
+196
+33% +$25.4K ﹤0.01% 861
2022
Q2 		$78K Buy
600
+300
+100% +$39.2K ﹤0.01% 850
2022
Q1 		$41K Hold
300
– – ﹤0.01% 959
2021
Q4 		$44K Sell
300
-11
-4% -$1.46K ﹤0.01% 935
2021
Q3 		$37K Buy
+311
New +$39K ﹤0.01% 834
2016
Q4 		– Sell
-750
Closed -$46K – 1261
2016
Q3 		$46K Hold
750
– – ﹤0.01% 631
2016
Q2 		$50K Hold
750
– – ﹤0.01% 603
2016
Q1 		$47K Hold
750
– – ﹤0.01% 569
2015
Q4 		$43K Buy
+750
New +$40.2K ﹤0.01% 647

Other funds holding CPK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc's CPK Position: Q3 2026 in Review

AssetMark Inc held its Chesapeake Utilities (CPK) position steady in Q3 2026 at 342 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

AssetMark Inc first reported a position in CPK in Q4 2015 and has held it in 25 quarters since. The position peaked at $96.7K in Q2 2025. 155 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • AssetMark Inc held 342 shares of Chesapeake Utilities worth $43.9K as of Q3 2026.
  • AssetMark Inc left its Chesapeake Utilities share count unchanged in Q3 2026.
  • Chesapeake Utilities made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1942 holding.
  • AssetMark Inc first reported a position in Chesapeake Utilities in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Chesapeake Utilities position peaked at $96.7K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.