AssetMark Inc
CRGY icon

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
Q2 		$14.1K Buy
1,431
+97
+7% +$1.19K ﹤0.01% 2323
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AssetMark Inc's CRGY Position: Q2 2026 in Review

AssetMark Inc increased its Crescent Energy (CRGY) stake by 7.3% in Q2 2026, buying an estimated $1.19K and bringing the position to 1,431 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

AssetMark Inc first reported a position in CRGY in Q1 2024 and has held it in 4 quarters since. The position peaked at $18K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • AssetMark Inc held 1,431 shares of Crescent Energy worth $14.1K as of Q2 2026.
  • AssetMark Inc bought 97 Crescent Energy shares in Q2 2026, an estimated $1.19K.
  • Crescent Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2323 holding.
  • AssetMark Inc first reported a position in Crescent Energy in Q1 2024 and has held it in 4 quarters since.
  • AssetMark Inc's Crescent Energy position peaked at $18K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

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