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
Q3 		$18.6K Buy
1,446
+15
+1% +$184 ﹤0.01% 2281
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

AssetMark Inc's CRGY Position: Q3 2026 in Review

AssetMark Inc increased its Crescent Energy (CRGY) stake by 1% in Q3 2026, buying an estimated $184 and bringing the position to 1,446 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

AssetMark Inc first reported a position in CRGY in Q1 2024 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold CRGY as of Q3 2026.

  • AssetMark Inc held 1,446 shares of Crescent Energy worth $18.6K as of Q3 2026.
  • AssetMark Inc bought 15 Crescent Energy shares in Q3 2026, an estimated $184.
  • Crescent Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2281 holding.
  • AssetMark Inc first reported a position in Crescent Energy in Q1 2024 and has held it in 5 quarters since.
  • 153 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2026.

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