AssetMark Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Buy |
13,073
+8,754
| +203% | +$375K | ﹤0.01% | 1116 |
|
|
2025
Q4 | $158K | Sell |
4,319
-1,076
| -20% | -$37.6K | ﹤0.01% | 1358 |
|
|
2025
Q3 | $189K | Sell |
5,395
-271
| -5% | -$9.22K | ﹤0.01% | 1277 |
|
|
2025
Q2 | $180K | Sell |
5,666
-4,181
| -42% | -$133K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $368K | Buy |
9,847
+864
| +10% | +$30.7K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $294K | Buy |
8,983
+635
| +8% | +$23.9K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $327K | Sell |
8,348
-2,637
| -24% | -$116K | ﹤0.01% | 948 |
|
|
2024
Q2 | $521K | Sell |
10,985
-738
| -6% | -$36.7K | ﹤0.01% | 868 |
|
|
2024
Q1 | $588K | Sell |
11,723
-269,253
| -96% | -$12M | ﹤0.01% | 808 |
|
|
2023
Q4 | $12.7M | Buy |
280,976
+1,921
| +0.7% | +$87.9K | 0.05% | 243 |
|
|
2023
Q3 | $13.3M | Sell |
279,055
-14,216
| -5% | -$716K | 0.05% | 229 |
|
|
2023
Q2 | $14.2M | Sell |
293,271
-1,518,285
| -84% | -$76.3M | 0.06% | 218 |
|
|
2023
Q1 | $91.7M | Buy |
1,811,556
+72,850
| +4% | +$4.15M | 0.38% | 62 |
|
|
2022
Q4 | $107M | Sell |
1,738,706
-188,276
| -10% | -$12.8M | 0.46% | 53 |
|
|
2022
Q3 | $116M | Buy |
1,926,982
+213,075
| +12% | +$13.2M | 0.54% | 42 |
|
|
2022
Q2 | $94.5M | Sell |
1,713,907
-184,713
| -10% | -$12.1M | 0.42% | 53 |
|
|
2022
Q1 | $112M | Buy |
1,898,620
+963,860
| +103% | +$52.2M | 0.47% | 50 |
|
|
2021
Q4 | $41.2M | Buy |
934,760
+932,953
| +51,630% | +$38.8M | 0.17% | 136 |
|
|
2021
Q3 | $64K | Hold |
1,807
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $53K | Sell |
1,807
-219
| -11% | -$5.66K | ﹤0.01% | 741 |
|
|
2021
Q1 | $44K | Buy |
+2,026
| New | +$41.7K | ﹤0.01% | 751 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$1K | – | 1331 |
|
|
2020
Q2 | $1K | Sell |
71
-173
| -71% | -$1.97K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $2K | Sell |
244
-2,769
| -92% | -$50.1K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $78K | Sell |
3,013
-62
| -2% | -$1.4K | ﹤0.01% | 660 |
|
|
2019
Q3 | $74K | Hold |
3,075
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $88K | Buy |
3,075
+1,290
| +72% | +$38.3K | ﹤0.01% | 622 |
|
|
2019
Q1 | $56K | Buy |
1,785
+35
| +2% | +$978 | ﹤0.01% | 677 |
|
|
2018
Q4 | $39K | Buy |
1,750
+1,442
| +468% | +$44.3K | ﹤0.01% | 735 |
|
|
2018
Q3 | $12K | Sell |
308
-75
| -20% | -$3.19K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $17K | Hold |
383
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $12K | Sell |
383
-421
| -52% | -$15.5K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $33K | Buy |
804
+166
| +26% | +$6.28K | ﹤0.01% | 884 |
|
|
2017
Q3 | $23K | Buy |
638
+80
| +14% | +$2.59K | ﹤0.01% | 896 |
|
|
2017
Q2 | $18K | Buy |
558
+31
| +6% | +$1.13K | ﹤0.01% | 928 |
|
|
2017
Q1 | $22K | Sell |
527
-350
| -40% | -$15.4K | ﹤0.01% | 836 |
|
|
2016
Q4 | $40K | Sell |
877
-230
| -21% | -$10.2K | ﹤0.01% | 678 |
|
|
2016
Q3 | $49K | Hold |
1,107
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $40K | Sell |
1,107
-848
| -43% | -$28.8K | ﹤0.01% | 652 |
|
|
2016
Q1 | $53K | Buy |
1,955
+795
| +69% | +$19.4K | ﹤0.01% | 551 |
|
|
2015
Q4 | $38K | Buy |
1,160
+1,017
| +711% | +$41.7K | ﹤0.01% | 677 |
|
|
2015
Q3 | $5K | Buy |
+143
| New | +$6.56K | ﹤0.01% | 557 |
|
Other funds holding DVN
VCM
VPM
EI
AssetMark Inc's DVN Position: Q1 2026 in Review
AssetMark Inc increased its Devon Energy (DVN) stake by 203% in Q1 2026, buying an estimated $375K and bringing the position to 13,073 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.
AssetMark Inc first reported a position in DVN in Q3 2015 and has held it in 41 quarters since. The position peaked at $116M in Q3 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- AssetMark Inc held 13,073 shares of Devon Energy worth $658K as of Q1 2026.
- AssetMark Inc bought 8,754 Devon Energy shares in Q1 2026, an estimated $375K.
- Devon Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1116 holding.
- AssetMark Inc first reported a position in Devon Energy in Q3 2015 and has held it in 41 quarters since.
- AssetMark Inc's Devon Energy position peaked at $116M in Q3 2022.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.