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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's CPK Position: Q2 2026 in Review

AssetMark Inc held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 342 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

AssetMark Inc first reported a position in CPK in Q4 2015 and has held it in 24 quarters since. The position peaked at $96.7K in Q2 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • AssetMark Inc held 342 shares of Chesapeake Utilities worth $41.9K as of Q2 2026.
  • AssetMark Inc left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1895 holding.
  • AssetMark Inc first reported a position in Chesapeake Utilities in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Chesapeake Utilities position peaked at $96.7K in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

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