AssetMark Inc’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-835
| Closed | -$22.6K | – | 3466 |
|
|
2025
Q4 | $22.6K | Sell |
835
-291
| -26% | -$8.42K | ﹤0.01% | 1964 |
|
|
2025
Q3 | $36.6K | Sell |
1,126
-1,373
| -55% | -$43.9K | ﹤0.01% | 1743 |
|
|
2025
Q2 | $68.8K | Buy |
2,499
+320
| +15% | +$9.27K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $76K | Sell |
2,179
-748
| -26% | -$33.1K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $134K | Sell |
2,927
-52
| -2% | -$2.59K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $151K | Buy |
2,979
+363
| +14% | +$22.5K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $181K | Buy |
2,616
+52
| +2% | +$3.76K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $195K | Sell |
2,564
-142
| -5% | -$9.5K | ﹤0.01% | 948 |
|
|
2023
Q4 | $185K | Buy |
+2,706
| New | +$194K | ﹤0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-8,543
| Closed | -$418K | – | 1570 |
|
|
2021
Q4 | $418K | Buy |
8,543
+8,514
| +29,359% | +$453K | ﹤0.01% | 575 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1K | Buy |
+29
| New | +$1.18K | ﹤0.01% | 1237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 738 |
|
Other funds holding CIVI
AssetMark Inc's CIVI Position: Q1 2026 in Review
AssetMark Inc sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 835 shares — an estimated $22.6K sold.
AssetMark Inc first reported a position in CIVI in Q2 2021 and held it in 12 quarters. The position peaked at $418K in Q4 2021. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- AssetMark Inc reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- AssetMark Inc sold 835 Civitas Resources shares in Q1 2026, an estimated $22.6K.
- AssetMark Inc first reported a position in Civitas Resources in Q2 2021 and held it in 12 quarters.
- AssetMark Inc's Civitas Resources position peaked at $418K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.