AssetMark Inc
OKE icon

AssetMark Inc’s Oneok OKE Stock Holding History

AssetMark Inc’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$726K Buy
8,346
+2,930
+54% +$258K ﹤0.01% 1146
2026
Q1 		$490K Buy
5,416
+335
+7% +$27.6K ﹤0.01% 1165
2025
Q4 		$373K Buy
5,081
+218
+4% +$15.4K ﹤0.01% 1181
2025
Q3 		$355K Buy
4,863
+816
+20% +$62.5K ﹤0.01% 1151
2025
Q2 		$330K Buy
4,047
+1,848
+84% +$154K ﹤0.01% 1116
2025
Q1 		$218K Buy
2,199
+393
+22% +$39K ﹤0.01% 1117
2024
Q4 		$181K Buy
1,806
+545
+43% +$55.7K ﹤0.01% 1123
2024
Q3 		$115K Sell
1,261
-137
-10% -$11.9K ﹤0.01% 1127
2024
Q2 		$114K Buy
1,398
+577
+70% +$46.1K ﹤0.01% 1090
2024
Q1 		$65.8K Sell
821
-68
-8% -$4.96K ﹤0.01% 1117
2023
Q4 		$62.4K Buy
889
+22
+3% +$1.47K ﹤0.01% 1115
2023
Q3 		$55K Buy
867
+11
+1% +$718 ﹤0.01% 1082
2023
Q2 		$52.8K Hold
856
– – ﹤0.01% 1060
2023
Q1 		$54.4K Sell
856
-29
-3% -$1.93K ﹤0.01% 1016
2022
Q4 		$58.1K Buy
885
+6
+0.7% +$369 ﹤0.01% 1005
2022
Q3 		$45K Sell
879
-95
-10% -$5.65K ﹤0.01% 965
2022
Q2 		$54K Sell
974
-10
-1% -$648 ﹤0.01% 900
2022
Q1 		$69K Sell
984
-163
-14% -$10.4K ﹤0.01% 851
2021
Q4 		$67K Sell
1,147
-2,802
-71% -$174K ﹤0.01% 860
2021
Q3 		$229K Sell
3,949
-182
-4% -$9.78K ﹤0.01% 555
2021
Q2 		$230K Buy
4,131
+3,651
+761% +$194K ﹤0.01% 561
2021
Q1 		$24K Sell
480
-324,696
-100% -$14.8M ﹤0.01% 845
2020
Q4 		$12.5M Buy
325,176
+3,036
+0.9% +$102K 0.07% 196
2020
Q3 		$8.37M Sell
322,140
-41,446
-11% -$1.15M 0.05% 209
2020
Q2 		$14.2M Buy
363,586
+46,809
+15% +$1.53M 0.1% 169
2020
Q1 		$6.91M Buy
316,777
+87,756
+38% +$5.35M 0.06% 189
2019
Q4 		$17.3M Buy
229,021
+21,741
+10% +$1.55M 0.13% 153
2019
Q3 		$15.3M Buy
207,280
+16,264
+9% +$1.15M 0.13% 150
2019
Q2 		$13.1M Buy
191,016
+30,295
+19% +$2.04M 0.11% 159
2019
Q1 		$11.2M Buy
160,721
+8,734
+6% +$566K 0.1% 166
2018
Q4 		$8.2M Buy
151,987
+151,118
+17,390% +$9.39M 0.08% 171
2018
Q3 		$59K Buy
869
+133
+18% +$9.11K ﹤0.01% 708
2018
Q2 		$51K Sell
736
-71
-9% -$4.57K ﹤0.01% 717
2018
Q1 		$46K Sell
807
-257
-24% -$14.7K ﹤0.01% 752
2017
Q4 		$57K Buy
1,064
+181
+20% +$9.66K ﹤0.01% 751
2017
Q3 		$49K Buy
883
+31
+4% +$1.68K ﹤0.01% 706
2017
Q2 		$44K Sell
852
-23
-3% -$1.19K ﹤0.01% 716
2017
Q1 		$49K Buy
875
+312
+55% +$17.2K ﹤0.01% 642
2016
Q4 		$32K Buy
563
+168
+43% +$8.81K ﹤0.01% 745
2016
Q3 		$20K Hold
395
– – ﹤0.01% 871
2016
Q2 		$19K Sell
395
-8
-2% -$317 ﹤0.01% 852
2016
Q1 		$12K Sell
403
-82
-17% -$2.02K ﹤0.01% 837
2015
Q4 		$12K Buy
485
+478
+6,829% +$14.3K ﹤0.01% 861
2015
Q3 		$0 Sell
7
-17,231
-100% -$629K ﹤0.01% 817
2015
Q2 		$680K Buy
17,238
+1,118
+7% +$49.6K 0.01% 347
2015
Q1 		$778K Buy
16,120
+1,232
+8% +$56.3K 0.02% 322
2014
Q4 		$741K Buy
14,888
+544
+4% +$30K 0.02% 332
2014
Q3 		$940K Sell
14,344
-13
-0.1% -$871 0.02% 295
2014
Q2 		$977K Buy
+14,357
New +$908K 0.02% 297

Other funds holding OKE

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

AssetMark Inc's OKE Position: Q2 2026 in Review

AssetMark Inc increased its Oneok (OKE) stake by 54% in Q2 2026, buying an estimated $258K and bringing the position to 8,346 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

AssetMark Inc first reported a position in OKE in Q2 2014 and has held it in 49 quarters since. The position peaked at $17.3M in Q4 2019. 739 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • AssetMark Inc held 8,346 shares of Oneok worth $726K as of Q2 2026.
  • AssetMark Inc bought 2,930 Oneok shares in Q2 2026, an estimated $258K.
  • Oneok made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1146 holding.
  • AssetMark Inc first reported a position in Oneok in Q2 2014 and has held it in 49 quarters since.
  • AssetMark Inc's Oneok position peaked at $17.3M in Q4 2019.
  • 739 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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