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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CTRA by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,113−100.0%Sold outHolders
Q1 202611,113$390.5K<0.1%+1,008+10.0%AddedHolders
Q4 202510,105$265.9K<0.1%+1,194+13.4%AddedHolders
Q3 20258,911$210.7K<0.1%−1,082−10.8%ReducedHolders
Q2 20259,993$253.6K<0.1%+3,312+49.6%AddedHolders
Q1 20256,681$193.1K<0.1%−95,748−93.5%ReducedHolders
Q4 2024102,429$2.62M<0.1%+8,580+9.1%AddedHolders
Q3 202493,849$2.25M<0.1%+9,840+11.7%AddedHolders
Q2 202484,009$2.24M<0.1%−43,541−34.1%ReducedHolders
Q1 2024127,550$3.56M<0.1%+5,848+4.8%AddedHolders
Q4 2023121,702$3.11M<0.1%−1,556,298−92.7%ReducedHolders
Q3 20231,678,000$45.4M0.2%+58,975+3.6%AddedHolders
Q2 20231,619,025$41.0M0.2%+96,017+6.3%AddedHolders
Q1 20231,523,008$37.4M0.2%+42,524+2.9%AddedHolders
Q4 20221,480,484$36.4M0.2%+1,480,463+7,049,823.8%AddedHolders
Q3 202221$1.00K<0.1%+21NewHolders
Q4 20210$00.0%−160,441−100.0%Sold outHolders
Q3 2021160,441$3.49M<0.1%+160,441NewHolders
Q2 20210$00.0%−170,581−100.0%Sold outHolders
Q1 2021170,581$3.20M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.