AssetMark Inc
SHEL icon

AssetMark Inc’s Shell SHEL Stock Holding History

AssetMark Inc’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Sell
31,078
-5,375
-15% -$464K ﹤0.01% 909
2026
Q1 		$3.39M Sell
36,453
-49,866
-58% -$4.03M 0.01% 764
2025
Q4 		$6.34M Buy
86,319
+6,723
+8% +$495K 0.01% 611
2025
Q3 		$5.69M Buy
79,596
+17,650
+28% +$1.27M 0.01% 597
2025
Q2 		$4.36M Buy
61,946
+10,023
+19% +$672K 0.01% 619
2025
Q1 		$3.8M Buy
51,923
+846
+2% +$57K 0.01% 576
2024
Q4 		$3.2M Buy
51,077
+1,497
+3% +$98.1K 0.01% 605
2024
Q3 		$3.27M Sell
49,580
-20,445
-29% -$1.45M 0.01% 533
2024
Q2 		$5.05M Buy
70,025
+7,426
+12% +$531K 0.02% 426
2024
Q1 		$4.2M Sell
62,599
-8,528
-12% -$546K 0.01% 444
2023
Q4 		$4.68M Buy
71,127
+3,712
+6% +$244K 0.02% 385
2023
Q3 		$4.34M Buy
67,415
+43,628
+183% +$2.72M 0.02% 364
2023
Q2 		$1.44M Sell
23,787
-57
-0.2% -$3.42K 0.01% 549
2023
Q1 		$1.37M Buy
23,844
+1,540
+7% +$90.6K 0.01% 532
2022
Q4 		$1.27M Buy
22,304
+4,386
+24% +$242K 0.01% 525
2022
Q3 		$892K Buy
17,918
+12,014
+203% +$619K ﹤0.01% 540
2022
Q2 		$309K Buy
5,904
+5,571
+1,673% +$313K ﹤0.01% 688
2022
Q1 		$18K Buy
+333
New +$17.7K ﹤0.01% 1093

Other funds holding SHEL

MF
Milford Funds Auckland $6.14B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AssetMark Inc's SHEL Position: Q2 2026 in Review

AssetMark Inc reduced its Shell (SHEL) stake by 15% in Q2 2026, selling an estimated $464K and leaving 31,078 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

AssetMark Inc first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.34M in Q4 2025. 676 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • AssetMark Inc held 31,078 shares of Shell worth $2.41M as of Q2 2026.
  • AssetMark Inc sold 5,375 Shell shares in Q2 2026, an estimated $464K.
  • Shell made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #909 holding.
  • AssetMark Inc first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Shell position peaked at $6.34M in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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