AssetMark Inc’s Crescent Energy CRGY Stock Holding History

AssetMark Inc’s Portfolio CRGY Stock Details CRGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Hold	1,334	–	–	﹤0.01%	2091
2025 Q4	$11.2K	Buy	+1,334	New	+$11.7K	﹤0.01%	2182
2024 Q2	–	Sell	-1	Closed	-$12	–	2122
2024 Q1	$12	Buy	+1	New	+$11	﹤0.01%	1901

Other funds holding CRGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's CRGY Position: Q1 2026 in Review

AssetMark Inc held its Crescent Energy (CRGY) position steady in Q1 2026 at 1,334 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

AssetMark Inc first reported a position in CRGY in Q1 2024 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

AssetMark Inc held 1,334 shares of Crescent Energy worth $18K as of Q1 2026.
AssetMark Inc left its Crescent Energy share count unchanged in Q1 2026.
Crescent Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2091 holding.
AssetMark Inc first reported a position in Crescent Energy in Q1 2024 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

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