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ASSETMARK, INC TTE Position History
TotalEnergies SE • Energy
Quarters held
9
Latest value
$26.7M
Q3 2026
Peak value
$26.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45K |
| Q4 2025 | $197K |
| Q4 2025 | $16.1M |
| Q1 2026 | $202K |
| Q1 2026 | $24.7M |
| Q2 2026 | $163K |
| Q2 2026 | $24.9M |
| Q3 2026 | $151K |
| Q3 2026 | $26.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.7M | 311.8K | — | — |
| Q3 2026 | $151K | 3.1K | — | — |
| Q2 2026 | $24.9M | 319.9K | — | — |
| Q2 2026 | $163K | 3.2K | — | — |
| Q1 2026 | $24.7M | 271.1K | — | — |
| Q1 2026 | $202K | 4.3K | — | — |
| Q4 2025 | $16.1M | 246.5K | — | — |
| Q4 2025 | $197K | 4.3K | — | — |
| Q3 2025 | $45K | 964 | — | — |
Other funds holding TTE
$18.2B
$15.5B
$3.6B