AssetMark Inc’s Imperial Oil IMO Stock Holding History

AssetMark Inc’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.6K	Sell	657 -8	-1%	-$1K	﹤0.01%	1715
2026 Q1	$86.9K	Buy	665 +12	+2%	+$1.35K	﹤0.01%	1590
2025 Q4	$56.3K	Buy	653 +442	+209%	+$40.2K	﹤0.01%	1678
2025 Q3	$19.2K	Buy	211 +92	+77%	+$7.95K	﹤0.01%	1930
2025 Q2	$9.48K	Buy	119 +94	+376%	+$6.71K	﹤0.01%	1970
2025 Q1	$1.84K	Hold	25	–	–	﹤0.01%	2187
2024 Q4	$1.56K	Hold	25	–	–	﹤0.01%	2165
2024 Q3	$1.79K	Hold	25	–	–	﹤0.01%	1901
2024 Q2	$1.73K	Sell	25 -9	-26%	-$620	﹤0.01%	1766
2024 Q1	$2.38K	Sell	34 -776	-96%	-$47.4K	﹤0.01%	1564
2023 Q4	$46.3K	Buy	810 +732	+938%	+$42K	﹤0.01%	1178
2023 Q3	$4.8K	Buy	+78	New	+$4.27K	﹤0.01%	1395
2023 Q1	–	Sell	-41	Closed	-$2K	–	1653
2022 Q4	$2K	Hold	41	–	–	﹤0.01%	1439
2022 Q3	$2K	Hold	41	–	–	﹤0.01%	1394
2022 Q2	$2K	Hold	41	–	–	﹤0.01%	1372
2022 Q1	$2K	Buy	+41	New	+$1.76K	﹤0.01%	1416
2018 Q1	–	Sell	-63	Closed	-$2K	–	1677
2017 Q4	$2K	Buy	63 +53	+530%	+$1.65K	﹤0.01%	1455
2017 Q3	$0	Buy	+10	New	+$297	﹤0.01%	1537

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's IMO Position: Q2 2026 in Review

AssetMark Inc reduced its Imperial Oil (IMO) stake by 1.2% in Q2 2026, selling an estimated $1K and leaving 657 shares worth $73.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

AssetMark Inc first reported a position in IMO in Q3 2017 and has held it in 18 quarters since. The position peaked at $86.9K in Q1 2026. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

AssetMark Inc held 657 shares of Imperial Oil worth $73.6K as of Q2 2026.
AssetMark Inc sold 8 Imperial Oil shares in Q2 2026, an estimated $1K.
Imperial Oil made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1715 holding.
AssetMark Inc first reported a position in Imperial Oil in Q3 2017 and has held it in 18 quarters since.
AssetMark Inc's Imperial Oil position peaked at $86.9K in Q1 2026.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.