AssetMark Inc’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
11,583
-6,272
| -35% | -$869K | ﹤0.01% | 813 |
|
|
2025
Q1 | $2.85M | Buy |
17,855
+114
| +0.6% | +$18.2K | 0.01% | 637 |
|
|
2024
Q4 | $2.36M | Buy |
17,741
+1,098
| +7% | +$146K | 0.01% | 672 |
|
|
2024
Q3 | $2.26M | Buy |
16,643
+16,484
| +10,367% | +$2.24M | 0.01% | 621 |
|
|
2024
Q2 | $23.4K | Sell |
159
-17
| -10% | -$2.5K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $26.9K | Buy |
176
+143
| +433% | +$21.8K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $4.76K | Buy |
33
+20
| +154% | +$2.88K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $1.99K | Sell |
13
-8,528
| -100% | -$1.3M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.16M | Sell |
8,541
-2,287
| -21% | -$311K | ﹤0.01% | 578 |
|
|
2023
Q1 | $1.43M | Buy |
10,828
+832
| +8% | +$110K | 0.01% | 526 |
|
|
2022
Q4 | $1.42M | Sell |
9,996
-1,902
| -16% | -$270K | 0.01% | 501 |
|
|
2022
Q3 | $1.3M | Buy |
11,898
+3,162
| +36% | +$345K | 0.01% | 458 |
|
|
2022
Q2 | $925K | Buy |
8,736
+4,451
| +104% | +$471K | ﹤0.01% | 512 |
|
|
2022
Q1 | $459K | Buy |
4,285
+4,232
| +7,985% | +$453K | ﹤0.01% | 629 |
|
|
2021
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $2K | Sell |
53
-122
| -70% | -$4.6K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $9K | Sell |
175
-1,029
| -85% | -$52.9K | ﹤0.01% | 874 |
|
|
2020
Q1 | $40K | Buy |
1,204
+20
| +2% | +$664 | ﹤0.01% | 730 |
|
|
2019
Q4 | $79K | Buy |
1,184
+55
| +5% | +$3.67K | ﹤0.01% | 658 |
|
|
2019
Q3 | $68K | Buy |
1,129
+76
| +7% | +$4.58K | ﹤0.01% | 665 |
|
|
2019
Q2 | $67K | Sell |
1,053
-23
| -2% | -$1.46K | ﹤0.01% | 657 |
|
|
2019
Q1 | $65K | Sell |
1,076
-370
| -26% | -$22.4K | ﹤0.01% | 656 |
|
|
2018
Q4 | $59K | Sell |
1,446
-713
| -33% | -$29.1K | ﹤0.01% | 653 |
|
|
2018
Q3 | $155K | Sell |
2,159
-109
| -5% | -$7.83K | ﹤0.01% | 496 |
|
|
2018
Q2 | $152K | Sell |
2,268
-42
| -2% | -$2.82K | ﹤0.01% | 495 |
|
|
2018
Q1 | $117K | Sell |
2,310
-1,221
| -35% | -$61.8K | ﹤0.01% | 549 |
|
|
2017
Q4 | $168K | Sell |
3,531
-484
| -12% | -$23K | ﹤0.01% | 492 |
|
|
2017
Q3 | $188K | Sell |
4,015
-664
| -14% | -$31.1K | ﹤0.01% | 473 |
|
|
2017
Q2 | $206K | Sell |
4,679
-2,961
| -39% | -$130K | ﹤0.01% | 442 |
|
|
2017
Q1 | $368K | Buy |
7,640
+238
| +3% | +$11.5K | ﹤0.01% | 362 |
|
|
2016
Q4 | $461K | Sell |
7,402
-1,354
| -15% | -$84.3K | 0.01% | 326 |
|
|
2016
Q3 | $469K | Buy |
8,756
+1,598
| +22% | +$85.6K | 0.01% | 316 |
|
|
2016
Q2 | $430K | Buy |
7,158
+4,471
| +166% | +$269K | 0.01% | 329 |
|
|
2016
Q1 | $141K | Buy |
2,687
+1,002
| +59% | +$52.6K | ﹤0.01% | 406 |
|
|
2015
Q4 | $82K | Sell |
1,685
-10,541
| -86% | -$513K | ﹤0.01% | 529 |
|
|
2015
Q3 | $612K | Sell |
12,226
-10,292
| -46% | -$515K | 0.01% | 281 |
|
|
2015
Q2 | $1.51M | Buy |
+22,518
| New | +$1.51M | 0.03% | 240 |
|