AssetMark Inc
CQP icon

AssetMark Inc’s Cheniere Energy CQP Stock Holding History

AssetMark Inc’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.5K Hold
1,584
– – ﹤0.01% 1634
2026
Q1 		$102K Buy
+1,584
New +$94.7K ﹤0.01% 1532

Other funds holding CQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

AssetMark Inc's CQP Position: Q2 2026 in Review

AssetMark Inc held its Cheniere Energy (CQP) position steady in Q2 2026 at 1,584 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

AssetMark Inc first reported a position in CQP in Q1 2026 and has held it in 2 quarters since. The position peaked at $102K in Q1 2026. 71 funds tracked by Wall St. Rank hold CQP as of Q2 2026.

  • AssetMark Inc held 1,584 shares of Cheniere Energy worth $96.5K as of Q2 2026.
  • AssetMark Inc left its Cheniere Energy share count unchanged in Q2 2026.
  • Cheniere Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1634 holding.
  • AssetMark Inc first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Cheniere Energy position peaked at $102K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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