AssetMark Inc’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
250,702
+26,155
| +12% | +$3.59M | 0.08% | 192 |
|
|
2025
Q1 | $35.9M | Buy |
224,547
+12,733
| +6% | +$2.04M | 0.1% | 172 |
|
|
2024
Q4 | $34.7M | Buy |
211,814
+12,986
| +7% | +$2.13M | 0.09% | 176 |
|
|
2024
Q3 | $34.3M | Buy |
198,828
+7,176
| +4% | +$1.24M | 0.1% | 173 |
|
|
2024
Q2 | $38.4M | Sell |
191,652
-3,213
| -2% | -$643K | 0.12% | 154 |
|
|
2024
Q1 | $38.6M | Sell |
194,865
-5,067
| -3% | -$1M | 0.13% | 151 |
|
|
2023
Q4 | $31M | Buy |
199,932
+199,115
| +24,371% | +$30.9M | 0.11% | 166 |
|
|
2023
Q3 | $127K | Sell |
817
-922
| -53% | -$143K | ﹤0.01% | 943 |
|
|
2023
Q2 | $228K | Sell |
1,739
-136
| -7% | -$17.9K | ﹤0.01% | 824 |
|
|
2023
Q1 | $253K | Sell |
1,875
-1,390
| -43% | -$188K | ﹤0.01% | 803 |
|
|
2022
Q4 | $447K | Sell |
3,265
-202
| -6% | -$27.6K | ﹤0.01% | 718 |
|
|
2022
Q3 | $418K | Buy |
3,467
+231
| +7% | +$27.9K | ﹤0.01% | 678 |
|
|
2022
Q2 | $392K | Buy |
3,236
+1,032
| +47% | +$125K | ﹤0.01% | 659 |
|
|
2022
Q1 | $302K | Buy |
2,204
+2,059
| +1,420% | +$282K | ﹤0.01% | 690 |
|
|
2021
Q4 | $16K | Buy |
145
+6
| +4% | +$662 | ﹤0.01% | 1090 |
|
|
2021
Q3 | $13K | Sell |
139
-2
| -1% | -$187 | ﹤0.01% | 1009 |
|
|
2021
Q2 | $13K | Buy |
141
+105
| +292% | +$9.68K | ﹤0.01% | 951 |
|
|
2021
Q1 | $3K | Sell |
36
-91
| -72% | -$7.58K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $6K | Buy |
127
+95
| +297% | +$4.49K | ﹤0.01% | 991 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $1K | Sell |
32
-52
| -62% | -$1.63K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2K | Sell |
84
-91,740
| -100% | -$2.18M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $8.53M | Buy |
91,824
+91,792
| +286,850% | +$8.52M | 0.06% | 214 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $4K | Sell |
32
-12
| -27% | -$1.5K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $4K | Sell |
44
-2
| -4% | -$182 | ﹤0.01% | 1077 |
|
|
2018
Q4 | $4K | Buy |
46
+43
| +1,433% | +$3.74K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 1591 |
|
|
2017
Q4 | $2K | Buy |
18
+11
| +157% | +$1.22K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 1351 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q2 | $0 | Sell |
3
-17
| -85% | – | ﹤0.01% | 1202 |
|
|
2016
Q1 | $2K | Sell |
20
-7,961
| -100% | -$796K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $534K | Sell |
7,981
-1,497
| -16% | -$100K | 0.01% | 352 |
|
|
2015
Q3 | $612K | Sell |
9,478
-2,437
| -20% | -$157K | 0.01% | 280 |
|
|
2015
Q2 | $898K | Sell |
11,915
-1,099
| -8% | -$82.8K | 0.02% | 302 |
|
|
2015
Q1 | $1M | Buy |
+13,014
| New | +$1M | 0.02% | 276 |
|