AssetMark Inc
EE icon

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
Q3 		$578 Hold
18
– – ﹤0.01% 3367
2026
Q2 		$684 Hold
18
– – ﹤0.01% 3230
2026
Q1 		$602 Buy
+18
New +$645 ﹤0.01% 3149

Other funds holding EE

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors New Haven, Connecticut $2.01B AUM 34.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's EE Position: Q3 2026 in Review

AssetMark Inc held its Excelerate Energy (EE) position steady in Q3 2026 at 18 shares worth $578. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

AssetMark Inc first reported a position in EE in Q1 2026 and has held it in 3 quarters since. The position peaked at $684 in Q2 2026. 68 funds tracked by Wall St. Rank hold EE as of Q3 2026.

  • AssetMark Inc held 18 shares of Excelerate Energy worth $578 as of Q3 2026.
  • AssetMark Inc left its Excelerate Energy share count unchanged in Q3 2026.
  • Excelerate Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3367 holding.
  • AssetMark Inc first reported a position in Excelerate Energy in Q1 2026 and has held it in 3 quarters since.
  • AssetMark Inc's Excelerate Energy position peaked at $684 in Q2 2026.
  • 68 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2026.

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