AssetMark Inc

AssetMark Inc’s SM Energy SM Stock Holding History

AssetMark Inc’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1K	Buy	+1,126	New	+$25.7K	﹤0.01%	1866
2025 Q4	–	Sell	-45	Closed	-$1.12K	–	3466
2025 Q3	$1.12K	Buy	45 +1	+2%	+$27	﹤0.01%	2756
2025 Q2	$1.09K	Buy	+44	New	+$1.06K	﹤0.01%	2589
2025 Q1	–	Sell	-120	Closed	-$4.65K	–	2753
2024 Q4	$4.65K	Buy	120 +73	+155%	+$3.08K	﹤0.01%	1947
2024 Q3	$1.88K	Sell	47 -36	-43%	-$1.56K	﹤0.01%	1892
2024 Q2	$3.59K	Buy	+83	New	+$4.08K	﹤0.01%	1647
2024 Q1	–	Sell	-57	Closed	-$2.21K	–	2102
2023 Q4	$2.21K	Buy	+57	New	+$2.2K	﹤0.01%	1535
2019 Q3	–	Sell	-53	Closed	-$1K	–	1407
2019 Q2	$1K	Buy	53 +20	+61%	+$290	﹤0.01%	1272
2019 Q1	$1K	Sell	33 -1	-3%	-$18	﹤0.01%	1277
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1356
2018 Q3	$1K	Sell	34 -9	-21%	-$258	﹤0.01%	1360
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	1359
2018 Q1	$1K	Buy	43 +7	+19%	+$151	﹤0.01%	1354
2017 Q4	$1K	Buy	+36	New	+$727	﹤0.01%	1707
2016 Q1	–	Sell	-22	Closed	–	–	1387
2015 Q4	$0	Buy	+22	New	+$671	﹤0.01%	1470

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return