AssetMark Inc
CVI icon

AssetMark Inc’s CVR Energy CVI Stock Holding History

AssetMark Inc’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202 Sell
6
-6
-50% -$154 ﹤0.01% 3322
2025
Q4 		$305 Buy
12
+6
+100% +$204 ﹤0.01% 3193
2025
Q3 		$219 Hold
6
– – ﹤0.01% 3054
2025
Q2 		$161 Buy
+6
New +$132 ﹤0.01% 2904
2025
Q1 		– Sell
-24
Closed -$450 – 2649
2024
Q4 		$450 Buy
+24
New +$485 ﹤0.01% 2393
2021
Q2 		– Sell
-58
Closed -$1K – 1357
2021
Q1 		$1K Hold
58
– – ﹤0.01% 1230
2020
Q4 		$1K Buy
58
+27
+87% +$365 ﹤0.01% 1288
2020
Q3 		$0 Buy
31
+16
+107% +$271 ﹤0.01% 1325
2020
Q2 		$0 Buy
15
+2
+15% +$40 ﹤0.01% 1291
2020
Q1 		$0 Sell
13
-6
-32% -$181 ﹤0.01% 1389
2019
Q4 		$1K Hold
19
– – ﹤0.01% 1299
2019
Q3 		$1K Buy
19
+7
+58% +$326 ﹤0.01% 1227
2019
Q2 		$1K Hold
12
– – ﹤0.01% 1225
2019
Q1 		$1K Hold
12
– – ﹤0.01% 1232
2018
Q4 		$0 Sell
12
-16
-57% -$609 ﹤0.01% 1453
2018
Q3 		$1K Sell
28
-1
-3% -$38 ﹤0.01% 1323
2018
Q2 		$1K Sell
29
-1
-3% -$38 ﹤0.01% 1327
2018
Q1 		$1K Buy
30
+3
+11% +$101 ﹤0.01% 1324
2017
Q4 		$1K Buy
+27
New +$840 ﹤0.01% 1580

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