AssetMark Inc
MRO

AssetMark Inc’s Marathon Oil Corporation MRO Stock Holding History

AssetMark Inc’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-288
Closed -$7.67K – 2680
2024
Q3 		$7.67K Buy
288
+30
+12% +$830 ﹤0.01% 1668
2024
Q2 		$7.4K Buy
258
+149
+137% +$4.13K ﹤0.01% 1545
2024
Q1 		$3.09K Sell
109
-326
-75% -$7.87K ﹤0.01% 1530
2023
Q4 		$10.5K Buy
435
+425
+4,250% +$10.9K ﹤0.01% 1376
2023
Q3 		$268 Sell
10
-190
-95% -$4.91K ﹤0.01% 1614
2023
Q2 		$4.6K Buy
+200
New +$4.71K ﹤0.01% 1357
2022
Q4 		– Sell
-62
Closed -$1K – 1676
2022
Q3 		$1K Sell
62
-27,157
-100% -$644K ﹤0.01% 1500
2022
Q2 		$612K Buy
+27,219
New +$728K ﹤0.01% 600
2020
Q2 		– Sell
-1,338
Closed -$4K – 1462
2020
Q1 		$4K Sell
1,338
-7,556
-85% -$69.6K ﹤0.01% 1121
2019
Q4 		$121K Buy
8,894
+1,584
+22% +$19.3K ﹤0.01% 605
2019
Q3 		$90K Sell
7,310
-7,005
-49% -$90.6K ﹤0.01% 625
2019
Q2 		$203K Sell
14,315
-228
-2% -$3.52K ﹤0.01% 458
2019
Q1 		$243K Buy
14,543
+264
+2% +$4.31K ﹤0.01% 424
2018
Q4 		$205K Buy
14,279
+7,645
+115% +$136K ﹤0.01% 439
2018
Q3 		$154K Buy
6,634
+1,434
+28% +$30K ﹤0.01% 499
2018
Q2 		$108K Buy
5,200
+498
+11% +$9.82K ﹤0.01% 566
2018
Q1 		$76K Buy
4,702
+3,868
+464% +$64.2K ﹤0.01% 636
2017
Q4 		$14K Buy
834
+623
+295% +$9.25K ﹤0.01% 1068
2017
Q3 		$3K Buy
211
+158
+298% +$1.88K ﹤0.01% 1237
2017
Q2 		$1K Buy
+53
New +$742 ﹤0.01% 1344
2016
Q1 		– Sell
-5,342
Closed -$67K – 1443
2015
Q4 		$67K Buy
5,342
+5,079
+1,931% +$85.5K ﹤0.01% 559
2015
Q3 		$4K Buy
263
+29
+12% +$551 ﹤0.01% 606
2015
Q2 		$6K Buy
+234
New +$6.6K ﹤0.01% 571

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's MRO Position: Q4 2024 in Review

AssetMark Inc sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 288 shares — an estimated $7.67K sold.

AssetMark Inc first reported a position in MRO in Q2 2015 and held it in 23 quarters. The position peaked at $612K in Q2 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • AssetMark Inc reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 288 Marathon Oil Corporation shares in Q4 2024, an estimated $7.67K.
  • AssetMark Inc first reported a position in Marathon Oil Corporation in Q2 2015 and held it in 23 quarters.
  • AssetMark Inc's Marathon Oil Corporation position peaked at $612K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.