AssetMark Inc
SM icon

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
Q2 		$31.5K Buy
1,206
+80
+7% +$2.4K ﹤0.01% 2018
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 – 2752
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 – 2100
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's SM Position: Q2 2026 in Review

AssetMark Inc increased its SM Energy (SM) stake by 7.1% in Q2 2026, buying an estimated $2.4K and bringing the position to 1,206 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

AssetMark Inc first reported a position in SM in Q4 2015 and has held it in 16 quarters since. The position peaked at $35.1K in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • AssetMark Inc held 1,206 shares of SM Energy worth $31.5K as of Q2 2026.
  • AssetMark Inc bought 80 SM Energy shares in Q2 2026, an estimated $2.4K.
  • SM Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2018 holding.
  • AssetMark Inc first reported a position in SM Energy in Q4 2015 and has held it in 16 quarters since.
  • AssetMark Inc's SM Energy position peaked at $35.1K in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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