AssetMark Inc’s Liberty Energy LBRT Stock Holding History

AssetMark Inc’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$393	Sell	15 -10	-40%	-$299	﹤0.01%	3330
2026 Q1	$720	Buy	25 +10	+67%	+$255	﹤0.01%	3104
2025 Q4	$277	Buy	+15	New	+$251	﹤0.01%	3209
2025 Q1	–	Sell	-6	Closed	-$119	–	2702
2024 Q4	$119	Buy	+6	New	+$111	﹤0.01%	2517
2024 Q1	–	Sell	-77	Closed	-$1.4K	–	2033
2023 Q4	$1.4K	Buy	+77	New	+$1.46K	﹤0.01%	1590

Other funds holding LBRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AssetMark Inc's LBRT Position: Q2 2026 in Review

AssetMark Inc reduced its Liberty Energy (LBRT) stake by 40% in Q2 2026, selling an estimated $299 and leaving 15 shares worth $393. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

AssetMark Inc first reported a position in LBRT in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.4K in Q4 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

AssetMark Inc held 15 shares of Liberty Energy worth $393 as of Q2 2026.
AssetMark Inc sold 10 Liberty Energy shares in Q2 2026, an estimated $299.
Liberty Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3330 holding.
AssetMark Inc first reported a position in Liberty Energy in Q4 2023 and has held it in 5 quarters since.
AssetMark Inc's Liberty Energy position peaked at $1.4K in Q4 2023.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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