AssetMark Inc
TTE icon

AssetMark Inc’s TotalEnergies TTE Stock Holding History

AssetMark Inc’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Buy
319,948
+48,805
+18% +$4.32M 0.04% 314
2026
Q1 		$24.7M Buy
271,143
+24,668
+10% +$1.88M 0.05% 294
2025
Q4 		$16.1M Buy
246,475
+18,480
+8% +$1.17M 0.03% 374
2025
Q3 		$13.6M Buy
227,995
+24,005
+12% +$1.48M 0.03% 382
2025
Q2 		$12.5M Buy
203,990
+17,499
+9% +$1.04M 0.03% 368
2025
Q1 		$12.1M Buy
186,491
+15,690
+9% +$947K 0.03% 330
2024
Q4 		$9.31M Buy
170,801
+18,975
+12% +$1.15M 0.03% 369
2024
Q3 		$9.81M Buy
151,826
+15,336
+11% +$1.04M 0.03% 329
2024
Q2 		$9.1M Buy
136,490
+8,996
+7% +$640K 0.03% 318
2024
Q1 		$8.78M Buy
127,494
+15,822
+14% +$1.04M 0.03% 318
2023
Q4 		$7.52M Buy
111,672
+13,543
+14% +$903K 0.03% 310
2023
Q3 		$6.45M Buy
98,129
+24,881
+34% +$1.54M 0.03% 313
2023
Q2 		$4.22M Buy
73,248
+15,744
+27% +$953K 0.02% 365
2023
Q1 		$3.4M Buy
57,504
+17,348
+43% +$1.07M 0.01% 373
2022
Q4 		$2.49M Buy
40,156
+17,470
+77% +$997K 0.01% 405
2022
Q3 		$1.05M Buy
22,686
+2,101
+10% +$106K ﹤0.01% 499
2022
Q2 		$1.08M Sell
20,585
-2,955
-13% -$158K ﹤0.01% 476
2022
Q1 		$1.19M Buy
23,540
+12,500
+113% +$677K 0.01% 434
2021
Q4 		$546K Buy
11,040
+8,146
+281% +$405K ﹤0.01% 529
2021
Q3 		$139K Buy
2,894
+1,204
+71% +$53.4K ﹤0.01% 616
2021
Q2 		$76K Sell
1,690
-96
-5% -$4.49K ﹤0.01% 687
2021
Q1 		$83K Buy
1,786
+146
+9% +$6.66K ﹤0.01% 648
2020
Q4 		$69K Buy
1,640
+228
+16% +$8.8K ﹤0.01% 659
2020
Q3 		$48K Buy
1,412
+224
+19% +$8.54K ﹤0.01% 683
2020
Q2 		$46K Sell
1,188
-2,778
-70% -$103K ﹤0.01% 669
2020
Q1 		$148K Sell
3,966
-780
-16% -$35.1K ﹤0.01% 533
2019
Q4 		$262K Sell
4,746
-347,658
-99% -$18.4M ﹤0.01% 503
2019
Q3 		$18.3M Sell
352,404
-2,147
-0.6% -$111K 0.15% 131
2019
Q2 		$19.8M Buy
354,551
+17,755
+5% +$969K 0.16% 124
2019
Q1 		$18.7M Buy
336,796
+9,198
+3% +$512K 0.17% 132
2018
Q4 		$17.1M Buy
327,598
+93,734
+40% +$5.37M 0.17% 120
2018
Q3 		$15.1M Sell
233,864
-9
-0% -$564 0.14% 133
2018
Q2 		$14.2M Sell
233,873
-5,787
-2% -$355K 0.14% 130
2018
Q1 		$13.8M Sell
239,660
-3,930
-2% -$225K 0.14% 131
2017
Q4 		$13.5M Sell
243,590
-61,671
-20% -$3.41M 0.14% 138
2017
Q3 		$16.3M Buy
305,261
+242,414
+386% +$12.5M 0.19% 114
2017
Q2 		$3.12M Buy
62,847
+15,775
+34% +$812K 0.04% 217
2017
Q1 		$2.37M Sell
47,072
-9,384
-17% -$474K 0.03% 233
2016
Q4 		$2.88M Sell
56,456
-513
-0.9% -$24.7K 0.04% 205
2016
Q3 		$2.72M Sell
56,969
-221,184
-80% -$10.6M 0.04% 202
2016
Q2 		$13.4M Buy
278,153
+13,097
+5% +$627K 0.22% 101
2016
Q1 		$12M Buy
265,056
+45,998
+21% +$2.03M 0.21% 95
2015
Q4 		$9.85M Buy
219,058
+66,685
+44% +$3.23M 0.18% 103
2015
Q3 		$6.81M Buy
152,373
+135,130
+784% +$6.37M 0.14% 105
2015
Q2 		$848K Sell
17,243
-396
-2% -$20.5K 0.02% 312
2015
Q1 		$876K Sell
17,639
-161
-0.9% -$8.26K 0.02% 299
2014
Q4 		$911K Sell
17,800
-275
-2% -$15.5K 0.02% 295
2014
Q3 		$1.17M Sell
18,075
-941
-5% -$62.4K 0.03% 267
2014
Q2 		$1.37M Buy
+19,016
New +$1.33M 0.03% 257

Other funds holding TTE

CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

AssetMark Inc's TTE Position: Q2 2026 in Review

AssetMark Inc increased its TotalEnergies (TTE) stake by 18% in Q2 2026, buying an estimated $4.32M and bringing the position to 319,948 shares worth $24.9M. The position accounts for 0.04% of the portfolio, ranked #314.

AssetMark Inc first reported a position in TTE in Q2 2014 and has held it in 49 quarters since. 409 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

  • AssetMark Inc held 319,948 shares of TotalEnergies worth $24.9M as of Q2 2026.
  • AssetMark Inc bought 48,805 TotalEnergies shares in Q2 2026, an estimated $4.32M.
  • TotalEnergies made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #314 holding.
  • AssetMark Inc first reported a position in TotalEnergies in Q2 2014 and has held it in 49 quarters since.
  • 409 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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