AssetMark Inc
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AssetMark Inc’s EOG Resources EOG Stock Holding History

AssetMark Inc’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Sell
129,836
-22,363
-15% -$2.71M 0.04% 343
2025
Q4 		$16M Buy
152,199
+24,140
+19% +$2.59M 0.03% 378
2025
Q3 		$14.4M Sell
128,059
-1,845
-1% -$220K 0.03% 376
2025
Q2 		$15.5M Buy
129,904
+5,395
+4% +$617K 0.04% 323
2025
Q1 		$16M Sell
124,509
-1,549
-1% -$199K 0.04% 289
2024
Q4 		$15.5M Sell
126,058
-67,063
-35% -$8.57M 0.04% 289
2024
Q3 		$23.7M Buy
193,121
+14,345
+8% +$1.8M 0.07% 211
2024
Q2 		$22.5M Buy
178,776
+14,559
+9% +$1.87M 0.07% 211
2024
Q1 		$21M Buy
164,217
+14,513
+10% +$1.69M 0.07% 212
2023
Q4 		$18.1M Buy
149,704
+6,678
+5% +$831K 0.07% 213
2023
Q3 		$18.1M Buy
143,026
+11,474
+9% +$1.46M 0.07% 199
2023
Q2 		$15.1M Buy
131,552
+15,032
+13% +$1.72M 0.06% 212
2023
Q1 		$13.4M Buy
116,520
+21,944
+23% +$2.66M 0.06% 213
2022
Q4 		$12.2M Buy
94,576
+18,428
+24% +$2.45M 0.05% 210
2022
Q3 		$8.51M Buy
76,148
+21,975
+41% +$2.47M 0.04% 227
2022
Q2 		$5.98M Buy
54,173
+17,966
+50% +$2.23M 0.03% 248
2022
Q1 		$4.32M Buy
36,207
+28,226
+354% +$3.14M 0.02% 272
2021
Q4 		$709K Buy
7,981
+7,240
+977% +$650K ﹤0.01% 478
2021
Q3 		$59K Buy
741
+480
+184% +$35K ﹤0.01% 756
2021
Q2 		$22K Buy
261
+121
+86% +$9.57K ﹤0.01% 885
2021
Q1 		$10K Sell
140
-27
-16% -$1.72K ﹤0.01% 928
2020
Q4 		$8K Sell
167
-87
-34% -$3.78K ﹤0.01% 957
2020
Q3 		$9K Sell
254
-228
-47% -$10.2K ﹤0.01% 918
2020
Q2 		$25K Sell
482
-1,595
-77% -$77.3K ﹤0.01% 758
2020
Q1 		$75K Sell
2,077
-9,856
-83% -$641K ﹤0.01% 619
2019
Q4 		$1M Sell
11,933
-179,476
-94% -$13.1M 0.01% 350
2019
Q3 		$14.2M Buy
191,409
+11,089
+6% +$899K 0.12% 157
2019
Q2 		$16.8M Buy
180,320
+10,335
+6% +$961K 0.14% 133
2019
Q1 		$16.2M Buy
169,985
+12,725
+8% +$1.21M 0.15% 133
2018
Q4 		$13.7M Buy
157,260
+156,782
+32,800% +$16.8M 0.13% 134
2018
Q3 		$61K Sell
478
-33
-6% -$4.01K ﹤0.01% 699
2018
Q2 		$64K Sell
511
-240
-32% -$27.9K ﹤0.01% 666
2018
Q1 		$79K Sell
751
-573
-43% -$61.8K ﹤0.01% 621
2017
Q4 		$143K Buy
1,324
+140
+12% +$14.1K ﹤0.01% 520
2017
Q3 		$115K Buy
1,184
+49
+4% +$4.42K ﹤0.01% 543
2017
Q2 		$103K Sell
1,135
-48
-4% -$4.42K ﹤0.01% 543
2017
Q1 		$115K Buy
1,183
+56
+5% +$5.58K ﹤0.01% 491
2016
Q4 		$114K Sell
1,127
-48
-4% -$4.67K ﹤0.01% 482
2016
Q3 		$114K Buy
1,175
+50
+4% +$4.39K ﹤0.01% 480
2016
Q2 		$94K Buy
1,125
+347
+45% +$27.8K ﹤0.01% 496
2016
Q1 		$56K Sell
778
-28
-3% -$1.94K ﹤0.01% 539
2015
Q4 		$57K Buy
+806
New +$65.4K ﹤0.01% 593

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's EOG Position: Q1 2026 in Review

AssetMark Inc reduced its EOG Resources (EOG) stake by 15% in Q1 2026, selling an estimated $2.71M and leaving 129,836 shares worth $18.8M. The position accounts for 0.04% of the portfolio, ranked #343.

AssetMark Inc first reported a position in EOG in Q4 2015 and has held it in 42 quarters since. The position peaked at $23.7M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • AssetMark Inc held 129,836 shares of EOG Resources worth $18.8M as of Q1 2026.
  • AssetMark Inc sold 22,363 EOG Resources shares in Q1 2026, an estimated $2.71M.
  • EOG Resources made up 0.04% of AssetMark Inc's portfolio in Q1 2026, its #343 holding.
  • AssetMark Inc first reported a position in EOG Resources in Q4 2015 and has held it in 42 quarters since.
  • AssetMark Inc's EOG Resources position peaked at $23.7M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.