AssetMark Inc
CVI icon

AssetMark Inc’s CVR Energy CVI Stock Holding History

AssetMark Inc’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165 Hold
6
– – ﹤0.01% 3439
2026
Q1 		$202 Sell
6
-6
-50% -$154 ﹤0.01% 3322
2025
Q4 		$305 Buy
12
+6
+100% +$204 ﹤0.01% 3193
2025
Q3 		$219 Hold
6
– – ﹤0.01% 3054
2025
Q2 		$161 Buy
+6
New +$132 ﹤0.01% 2904
2025
Q1 		– Sell
-24
Closed -$450 – 2649
2024
Q4 		$450 Buy
+24
New +$485 ﹤0.01% 2393
2021
Q2 		– Sell
-58
Closed -$1K – 1357
2021
Q1 		$1K Hold
58
– – ﹤0.01% 1230
2020
Q4 		$1K Buy
58
+27
+87% +$365 ﹤0.01% 1288
2020
Q3 		$0 Buy
31
+16
+107% +$271 ﹤0.01% 1325
2020
Q2 		$0 Buy
15
+2
+15% +$40 ﹤0.01% 1291
2020
Q1 		$0 Sell
13
-6
-32% -$181 ﹤0.01% 1389
2019
Q4 		$1K Hold
19
– – ﹤0.01% 1299
2019
Q3 		$1K Buy
19
+7
+58% +$326 ﹤0.01% 1227
2019
Q2 		$1K Hold
12
– – ﹤0.01% 1225
2019
Q1 		$1K Hold
12
– – ﹤0.01% 1232
2018
Q4 		$0 Sell
12
-16
-57% -$609 ﹤0.01% 1453
2018
Q3 		$1K Sell
28
-1
-3% -$38 ﹤0.01% 1323
2018
Q2 		$1K Sell
29
-1
-3% -$38 ﹤0.01% 1327
2018
Q1 		$1K Buy
30
+3
+11% +$101 ﹤0.01% 1324
2017
Q4 		$1K Buy
+27
New +$840 ﹤0.01% 1580

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AssetMark Inc's CVI Position: Q2 2026 in Review

AssetMark Inc held its CVR Energy (CVI) position steady in Q2 2026 at 6 shares worth $165. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

AssetMark Inc first reported a position in CVI in Q4 2017 and has held it in 20 quarters since. The position peaked at $1K in Q1 2021. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • AssetMark Inc held 6 shares of CVR Energy worth $165 as of Q2 2026.
  • AssetMark Inc left its CVR Energy share count unchanged in Q2 2026.
  • CVR Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3439 holding.
  • AssetMark Inc first reported a position in CVR Energy in Q4 2017 and has held it in 20 quarters since.
  • AssetMark Inc's CVR Energy position peaked at $1K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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