AssetMark Inc’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $173K | Sell |
2,484
-157
| -6% | -$10.4K | ﹤0.01% | 1482 |
|
|
2026
Q1 | $165K | Sell |
2,641
-209
| -7% | -$11.3K | ﹤0.01% | 1398 |
|
|
2025
Q4 | $131K | Buy |
2,850
+14
| +0.5% | +$722 | ﹤0.01% | 1417 |
|
|
2025
Q3 | $148K | Buy |
2,836
+51
| +2% | +$2.42K | ﹤0.01% | 1334 |
|
|
2025
Q2 | $114K | Sell |
2,785
-99,099
| -97% | -$3.41M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $3.35M | Buy |
101,884
+9,079
| +10% | +$318K | 0.01% | 603 |
|
|
2024
Q4 | $3.25M | Sell |
92,805
-6,878
| -7% | -$281K | 0.01% | 598 |
|
|
2024
Q3 | $4.44M | Buy |
99,683
+2,287
| +2% | +$109K | 0.01% | 469 |
|
|
2024
Q2 | $5.2M | Sell |
97,396
-362
| -0.4% | -$20.4K | 0.02% | 422 |
|
|
2024
Q1 | $5.9M | Buy |
97,758
+886
| +0.9% | +$50.4K | 0.02% | 389 |
|
|
2023
Q4 | $5.38M | Sell |
96,872
-6,320
| -6% | -$345K | 0.02% | 363 |
|
|
2023
Q3 | $5.87M | Sell |
103,192
-6,745
| -6% | -$367K | 0.02% | 329 |
|
|
2023
Q2 | $4.9M | Sell |
109,937
-18,112
| -14% | -$789K | 0.02% | 345 |
|
|
2023
Q1 | $6.2M | Sell |
128,049
-1,511
| -1% | -$78.5K | 0.03% | 295 |
|
|
2022
Q4 | $6.72M | Buy |
129,560
+124,939
| +2,704% | +$7.19M | 0.03% | 262 |
|
|
2022
Q3 | $249K | Buy |
+4,621
| New | +$228K | ﹤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% | -$6.6K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $8K | Sell |
312
-294
| -49% | -$11K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $31K | Buy |
606
+263
| +77% | +$13.9K | ﹤0.01% | 843 |
|
|
2019
Q3 | $18K | Sell |
343
-741
| -68% | -$35.9K | ﹤0.01% | 897 |
|
|
2019
Q2 | $50K | Buy |
1,084
+42
| +4% | +$1.88K | ﹤0.01% | 695 |
|
|
2019
Q1 | $51K | Sell |
1,042
-243
| -19% | -$12.9K | ﹤0.01% | 693 |
|
|
2018
Q4 | $66K | Sell |
1,285
-523
| -29% | -$32K | ﹤0.01% | 637 |
|
|
2018
Q3 | $126K | Buy |
1,808
+6
| +0.3% | +$423 | ﹤0.01% | 537 |
|
|
2018
Q2 | $123K | Sell |
1,802
-315
| -15% | -$21K | ﹤0.01% | 534 |
|
|
2018
Q1 | $103K | Sell |
2,117
-622
| -23% | -$29.6K | ﹤0.01% | 573 |
|
|
2017
Q4 | $140K | Sell |
2,739
-121
| -4% | -$5.11K | ﹤0.01% | 527 |
|
|
2017
Q3 | $103K | Sell |
2,860
-1,223
| -30% | -$36.8K | ﹤0.01% | 553 |
|
|
2017
Q2 | $112K | Buy |
4,083
+794
| +24% | +$21.2K | ﹤0.01% | 524 |
|
|
2017
Q1 | $93K | Sell |
3,289
-284
| -8% | -$8.29K | ﹤0.01% | 525 |
|
|
2016
Q4 | $117K | Sell |
3,573
-1,448
| -29% | -$40.1K | ﹤0.01% | 480 |
|
|
2016
Q3 | $123K | Buy |
5,021
+265
| +6% | +$6.66K | ﹤0.01% | 463 |
|
|
2016
Q2 | $113K | Buy |
+4,756
| New | +$142K | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1219 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$852 | ﹤0.01% | 1190 |
|
Other funds holding DINO
KCM
AIM
RRAM
FWIA
AAA
WT
AWS
AssetMark Inc's DINO Position: Q2 2026 in Review
AssetMark Inc reduced its HF Sinclair (DINO) stake by 5.9% in Q2 2026, selling an estimated $10.4K and leaving 2,484 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.
AssetMark Inc first reported a position in DINO in Q4 2015 and has held it in 35 quarters since. The position peaked at $6.72M in Q4 2022. 234 funds tracked by Wall St. Rank hold DINO as of Q2 2026.
- AssetMark Inc held 2,484 shares of HF Sinclair worth $173K as of Q2 2026.
- AssetMark Inc sold 157 HF Sinclair shares in Q2 2026, an estimated $10.4K.
- HF Sinclair made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1482 holding.
- AssetMark Inc first reported a position in HF Sinclair in Q4 2015 and has held it in 35 quarters since.
- AssetMark Inc's HF Sinclair position peaked at $6.72M in Q4 2022.
- 234 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.