AssetMark Inc’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.1M | Buy |
304,014
+6,069
| +2% | +$1.03M | 0.12% | 145 |
|
|
2025
Q4 | $44.8M | Buy |
297,945
+41,307
| +16% | +$6.09M | 0.09% | 179 |
|
|
2025
Q3 | $36.7M | Buy |
256,638
+5,936
| +2% | +$845K | 0.08% | 197 |
|
|
2025
Q2 | $34.4M | Buy |
250,702
+26,155
| +12% | +$3.62M | 0.08% | 192 |
|
|
2025
Q1 | $35.9M | Buy |
224,547
+12,733
| +6% | +$2.05M | 0.1% | 172 |
|
|
2024
Q4 | $34.7M | Buy |
211,814
+12,986
| +7% | +$2.29M | 0.09% | 176 |
|
|
2024
Q3 | $34.3M | Buy |
198,828
+7,176
| +4% | +$1.38M | 0.1% | 173 |
|
|
2024
Q2 | $38.4M | Sell |
191,652
-3,213
| -2% | -$638K | 0.12% | 154 |
|
|
2024
Q1 | $38.6M | Sell |
194,865
-5,067
| -3% | -$860K | 0.13% | 151 |
|
|
2023
Q4 | $31M | Buy |
199,932
+199,115
| +24,371% | +$31.2M | 0.11% | 166 |
|
|
2023
Q3 | $127K | Sell |
817
-922
| -53% | -$136K | ﹤0.01% | 943 |
|
|
2023
Q2 | $228K | Sell |
1,739
-136
| -7% | -$18.2K | ﹤0.01% | 824 |
|
|
2023
Q1 | $253K | Sell |
1,875
-1,390
| -43% | -$194K | ﹤0.01% | 803 |
|
|
2022
Q4 | $447K | Sell |
3,265
-202
| -6% | -$29.5K | ﹤0.01% | 718 |
|
|
2022
Q3 | $418K | Buy |
3,467
+231
| +7% | +$28.8K | ﹤0.01% | 678 |
|
|
2022
Q2 | $392K | Buy |
3,236
+1,032
| +47% | +$141K | ﹤0.01% | 659 |
|
|
2022
Q1 | $302K | Buy |
2,204
+2,059
| +1,420% | +$268K | ﹤0.01% | 690 |
|
|
2021
Q4 | $16K | Buy |
145
+6
| +4% | +$650 | ﹤0.01% | 1090 |
|
|
2021
Q3 | $13K | Sell |
139
-2
| -1% | -$161 | ﹤0.01% | 1009 |
|
|
2021
Q2 | $13K | Buy |
141
+105
| +292% | +$8.65K | ﹤0.01% | 951 |
|
|
2021
Q1 | $3K | Sell |
36
-91
| -72% | -$6.23K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $6K | Buy |
127
+95
| +297% | +$3.51K | ﹤0.01% | 991 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $1K | Sell |
32
-52
| -62% | -$2.12K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2K | Sell |
84
-91,740
| -100% | -$5.78M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $8.53M | Buy |
91,824
+91,792
| +286,850% | +$7.62M | 0.06% | 214 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $4K | Sell |
32
-12
| -27% | -$1.25K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $4K | Sell |
44
-2
| -4% | -$205 | ﹤0.01% | 1077 |
|
|
2018
Q4 | $4K | Buy |
46
+43
| +1,433% | +$4.81K | ﹤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% | -$1.89K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $2K | Buy |
18
+11
| +157% | +$1.19K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1K | Buy |
7
+4
| +133% | +$368 | ﹤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% | -$1.47K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $2K | Sell |
20
-7,961
| -100% | -$562K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $534K | Sell |
7,981
-1,497
| -16% | -$111K | 0.01% | 352 |
|
|
2015
Q3 | $612K | Sell |
9,478
-2,437
| -20% | -$166K | 0.01% | 280 |
|
|
2015
Q2 | $898K | Sell |
11,915
-1,099
| -8% | -$87.3K | 0.02% | 302 |
|
|
2015
Q1 | $1M | Buy |
+13,014
| New | +$903K | 0.02% | 276 |
|
Other funds holding FANG
VCM
VPM
