AssetMark Inc’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$165K Buy
3,421
+1,004
+42% +$48K ﹤0.01% 1492
2026
Q1
$117K Sell
2,417
-33
-1% -$1.4K ﹤0.01% 1487
2025
Q4
$88.3K Buy
2,450
+2,442
+30,525% +$88.2K ﹤0.01% 1532
2025
Q3
$342 Buy
+8
New +$338 ﹤0.01% 2982

Other funds holding KNTK

AssetMark Inc's KNTK Position: Q2 2026 in Review

AssetMark Inc increased its Kinetik (KNTK) stake by 42% in Q2 2026, buying an estimated $48K and bringing the position to 3,421 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

AssetMark Inc first reported a position in KNTK in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • AssetMark Inc held 3,421 shares of Kinetik worth $165K as of Q2 2026.
  • AssetMark Inc bought 1,004 Kinetik shares in Q2 2026, an estimated $48K.
  • Kinetik made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1492 holding.
  • AssetMark Inc first reported a position in Kinetik in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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