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Capital Clean Energy Carrier shares owned by Assetmark

Quarter-by-quarter ownership of Capital Clean Energy Carrier (CCEC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Capital Clean Energy Carrier

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All positions including Capital Clean Energy Carrier held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Clean Energy Carrier by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $135 6 22.50
2025-06-30 $139 6 23.33
2025-03-31 $115 6 19.17
2024-12-31 $109 6 18.33
2024-09-30 $112 6 18.83

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Top funds holding Capital Clean Energy Carrier

Mirae Asset Global Etfs Holdings
Susquehanna International
Millennium Management
Geode Capital Management
Squarepoint Ops
UBS Group
Rbf Capital
We Are One Seven
Rockefeller Capital Management
Wells Fargo & Company
Royal Bank of Canada
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Larson Financial Group
Advisor Group Holdings

View all funds holding Capital Clean Energy Carrier