AssetMark Inc
PSX icon

AssetMark Inc’s Phillips 66 PSX Stock Holding History

AssetMark Inc’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
6,812
-1,177
-15% -$203K ﹤0.01% 1064
2026
Q1 		$1.46M Buy
7,989
+629
+9% +$98.6K ﹤0.01% 958
2025
Q4 		$950K Buy
7,360
+4,069
+124% +$548K ﹤0.01% 1026
2025
Q3 		$448K Buy
3,291
+906
+38% +$116K ﹤0.01% 1121
2025
Q2 		$285K Sell
2,385
-688
-22% -$77.1K ﹤0.01% 1141
2025
Q1 		$379K Buy
3,073
+49
+2% +$6.04K ﹤0.01% 1036
2024
Q4 		$345K Buy
3,024
+332
+12% +$42.2K ﹤0.01% 1014
2024
Q3 		$354K Buy
2,692
+466
+21% +$62.9K ﹤0.01% 937
2024
Q2 		$314K Buy
2,226
+19
+0.9% +$2.81K ﹤0.01% 932
2024
Q1 		$360K Buy
2,207
+752
+52% +$108K ﹤0.01% 866
2023
Q4 		$194K Buy
1,455
+1,292
+793% +$154K ﹤0.01% 922
2023
Q3 		$19.6K Buy
163
+101
+163% +$11.3K ﹤0.01% 1245
2023
Q2 		$5.91K Buy
+62
New +$6.03K ﹤0.01% 1336
2023
Q1 		– Sell
-15
Closed -$1.56K – 1681
2022
Q4 		$1.56K Hold
15
– – ﹤0.01% 1452
2022
Q3 		$1K Sell
15
-96
-86% -$8.18K ﹤0.01% 1471
2022
Q2 		$9K Sell
111
-20
-15% -$1.85K ﹤0.01% 1234
2022
Q1 		$11K Buy
131
+35
+36% +$2.94K ﹤0.01% 1184
2021
Q4 		$7K Hold
96
– – ﹤0.01% 1202
2021
Q3 		$7K Sell
96
-24
-20% -$1.74K ﹤0.01% 1097
2021
Q2 		$10K Sell
120
-77
-39% -$6.5K ﹤0.01% 995
2021
Q1 		$16K Buy
197
+61
+45% +$4.79K ﹤0.01% 890
2020
Q4 		$10K Sell
136
-3,040
-96% -$178K ﹤0.01% 927
2020
Q3 		$165K Buy
3,176
+669
+27% +$40.8K ﹤0.01% 535
2020
Q2 		$180K Sell
2,507
-1,300
-34% -$92K ﹤0.01% 506
2020
Q1 		$204K Sell
3,807
-64,892
-94% -$5.28M ﹤0.01% 491
2019
Q4 		$7.65M Sell
68,699
-14,891
-18% -$1.67M 0.06% 225
2019
Q3 		$8.56M Buy
83,590
+4,469
+6% +$448K 0.07% 206
2019
Q2 		$7.4M Buy
79,121
+6,013
+8% +$540K 0.06% 202
2019
Q1 		$6.96M Buy
73,108
+1,582
+2% +$150K 0.06% 194
2018
Q4 		$6.16M Buy
71,526
+68,885
+2,608% +$6.73M 0.06% 193
2018
Q3 		$298K Buy
2,641
+412
+18% +$47.6K ﹤0.01% 402
2018
Q2 		$250K Sell
2,229
-341
-13% -$38.3K ﹤0.01% 425
2018
Q1 		$247K Sell
2,570
-317
-11% -$30.9K ﹤0.01% 416
2017
Q4 		$292K Sell
2,887
-682
-19% -$64.8K ﹤0.01% 427
2017
Q3 		$327K Buy
3,569
+401
+13% +$34K ﹤0.01% 396
2017
Q2 		$262K Buy
3,168
+869
+38% +$68.2K ﹤0.01% 409
2017
Q1 		$182K Sell
2,299
-23
-1% -$1.85K ﹤0.01% 432
2016
Q4 		$201K Buy
2,322
+2,016
+659% +$168K ﹤0.01% 409
2016
Q3 		$25K Hold
306
– – ﹤0.01% 817
2016
Q2 		$24K Sell
306
-92
-23% -$7.51K ﹤0.01% 802
2016
Q1 		$34K Buy
398
+109
+38% +$8.86K ﹤0.01% 655
2015
Q4 		$24K Buy
+289
New +$24.9K ﹤0.01% 766

Other funds holding PSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

AssetMark Inc's PSX Position: Q2 2026 in Review

AssetMark Inc reduced its Phillips 66 (PSX) stake by 15% in Q2 2026, selling an estimated $203K and leaving 6,812 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

AssetMark Inc first reported a position in PSX in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.56M in Q3 2019. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • AssetMark Inc held 6,812 shares of Phillips 66 worth $1.15M as of Q2 2026.
  • AssetMark Inc sold 1,177 Phillips 66 shares in Q2 2026, an estimated $203K.
  • Phillips 66 made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1064 holding.
  • AssetMark Inc first reported a position in Phillips 66 in Q4 2015 and has held it in 42 quarters since.
  • AssetMark Inc's Phillips 66 position peaked at $8.56M in Q3 2019.
  • 964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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