AssetMark Inc’s Excelerate Energy EE Stock Holding History

AssetMark Inc’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$684	Hold	18	–	–	﹤0.01%	3230
2026 Q1	$602	Buy	+18	New	+$645	﹤0.01%	3149

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

AssetMark Inc's EE Position: Q2 2026 in Review

AssetMark Inc held its Excelerate Energy (EE) position steady in Q2 2026 at 18 shares worth $684. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

AssetMark Inc first reported a position in EE in Q1 2026 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold EE as of Q2 2026.

AssetMark Inc held 18 shares of Excelerate Energy worth $684 as of Q2 2026.
AssetMark Inc left its Excelerate Energy share count unchanged in Q2 2026.
Excelerate Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3230 holding.
AssetMark Inc first reported a position in Excelerate Energy in Q1 2026 and has held it in 2 quarters since.
221 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

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