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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.7M | Buy |
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|
2025
Q2 | $34.4M | Buy |
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|
2025
Q1 | $35.9M | Buy |
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|
2024
Q4 | $34.7M | Buy |
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|
2024
Q3 | $34.3M | Buy |
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|
2024
Q2 | $38.4M | Sell |
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|
2024
Q1 | $38.6M | Sell |
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|
2023
Q4 | $31M | Buy |
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|
2023
Q3 | $127K | Sell |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $253K | Sell |
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|
2022
Q4 | $447K | Sell |
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|
2022
Q3 | $418K | Buy |
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|
2022
Q2 | $392K | Buy |
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|
2022
Q1 | $302K | Buy |
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|
2021
Q4 | $16K | Buy |
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|
2021
Q3 | $13K | Sell |
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|
2021
Q2 | $13K | Buy |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $6K | Buy |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $8.53M | Buy |
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|
2019
Q3 | $3K | Hold |
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|
2019
Q2 | $4K | Sell |
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|
2019
Q1 | $4K | Sell |
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|
2018
Q4 | $4K | Buy |
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|
2018
Q3 | $0 | Hold |
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|
2018
Q2 | $0 | Hold |
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|
2018
Q1 | $0 | Sell |
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|
2017
Q4 | $2K | Buy |
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|
2017
Q3 | $1K | Buy |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Hold |
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|
2016
Q4 | $0 | Hold |
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|
2016
Q3 | $0 | Hold |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $2K | Sell |
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|
2015
Q4 | $534K | Sell |
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|
2015
Q3 | $612K | Sell |
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|
2015
Q2 | $898K | Sell |
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|
2015
Q1 | $1M | Buy |
|