AssetMark Inc’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
2,785
-99,099
| -97% | -$4.07M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $3.35M | Buy |
101,884
+9,079
| +10% | +$299K | 0.01% | 603 |
|
|
2024
Q4 | $3.25M | Sell |
92,805
-6,878
| -7% | -$241K | 0.01% | 598 |
|
|
2024
Q3 | $4.44M | Buy |
99,683
+2,287
| +2% | +$102K | 0.01% | 469 |
|
|
2024
Q2 | $5.2M | Sell |
97,396
-362
| -0.4% | -$19.3K | 0.02% | 422 |
|
|
2024
Q1 | $5.9M | Buy |
97,758
+886
| +0.9% | +$53.5K | 0.02% | 389 |
|
|
2023
Q4 | $5.38M | Sell |
96,872
-6,320
| -6% | -$351K | 0.02% | 363 |
|
|
2023
Q3 | $5.87M | Sell |
103,192
-6,745
| -6% | -$384K | 0.02% | 329 |
|
|
2023
Q2 | $4.9M | Sell |
109,937
-18,112
| -14% | -$808K | 0.02% | 345 |
|
|
2023
Q1 | $6.2M | Sell |
128,049
-1,511
| -1% | -$73.1K | 0.03% | 295 |
|
|
2022
Q4 | $6.72M | Buy |
129,560
+124,939
| +2,704% | +$6.48M | 0.03% | 262 |
|
|
2022
Q3 | $249K | Buy |
+4,621
| New | +$249K | ﹤0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1406 |
|
|
2020
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $3K | Sell |
90
-222
| -71% | -$7.4K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $8K | Sell |
312
-294
| -49% | -$7.54K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $31K | Buy |
606
+263
| +77% | +$13.5K | ﹤0.01% | 843 |
|
|
2019
Q3 | $18K | Sell |
343
-741
| -68% | -$38.9K | ﹤0.01% | 897 |
|
|
2019
Q2 | $50K | Buy |
1,084
+42
| +4% | +$1.94K | ﹤0.01% | 695 |
|
|
2019
Q1 | $51K | Sell |
1,042
-243
| -19% | -$11.9K | ﹤0.01% | 693 |
|
|
2018
Q4 | $66K | Sell |
1,285
-523
| -29% | -$26.9K | ﹤0.01% | 637 |
|
|
2018
Q3 | $126K | Buy |
1,808
+6
| +0.3% | +$418 | ﹤0.01% | 537 |
|
|
2018
Q2 | $123K | Sell |
1,802
-315
| -15% | -$21.5K | ﹤0.01% | 534 |
|
|
2018
Q1 | $103K | Sell |
2,117
-622
| -23% | -$30.3K | ﹤0.01% | 573 |
|
|
2017
Q4 | $140K | Sell |
2,739
-121
| -4% | -$6.19K | ﹤0.01% | 527 |
|
|
2017
Q3 | $103K | Sell |
2,860
-1,223
| -30% | -$44K | ﹤0.01% | 553 |
|
|
2017
Q2 | $112K | Buy |
4,083
+794
| +24% | +$21.8K | ﹤0.01% | 524 |
|
|
2017
Q1 | $93K | Sell |
3,289
-284
| -8% | -$8.03K | ﹤0.01% | 525 |
|
|
2016
Q4 | $117K | Sell |
3,573
-1,448
| -29% | -$47.4K | ﹤0.01% | 480 |
|
|
2016
Q3 | $123K | Buy |
5,021
+265
| +6% | +$6.49K | ﹤0.01% | 463 |
|
|
2016
Q2 | $113K | Buy |
+4,756
| New | +$113K | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1219 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1190 |
|