AssetMark Inc
MTDR icon

AssetMark Inc’s Matador Resources MTDR Stock Holding History

AssetMark Inc’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.7K Sell
1,038
-108
-9% -$6.14K ﹤0.01% 1824
2026
Q1 		$72.4K Buy
1,146
+20
+2% +$1K ﹤0.01% 1640
2025
Q4 		$47.8K Sell
1,126
-13
-1% -$546 ﹤0.01% 1739
2025
Q3 		$51.2K Buy
1,139
+40
+4% +$1.95K ﹤0.01% 1627
2025
Q2 		$52.4K Buy
1,099
+13
+1% +$574 ﹤0.01% 1548
2025
Q1 		$55.5K Hold
1,086
– – ﹤0.01% 1420
2024
Q4 		$61.1K Sell
1,086
-169
-13% -$9.3K ﹤0.01% 1375
2024
Q3 		$62K Buy
1,255
+155
+14% +$8.73K ﹤0.01% 1237
2024
Q2 		$65.6K Hold
1,100
– – ﹤0.01% 1181
2024
Q1 		$73.4K Sell
1,100
-185
-14% -$11K ﹤0.01% 1091
2023
Q4 		$73.1K Sell
1,285
-4
-0.3% -$234 ﹤0.01% 1088
2023
Q3 		$76.7K Buy
1,289
+4
+0.3% +$233 ﹤0.01% 1020
2023
Q2 		$67.2K Sell
1,285
-35,907
-97% -$1.73M ﹤0.01% 1017
2023
Q1 		$1.77M Buy
37,192
+19,896
+115% +$1.12M 0.01% 476
2022
Q4 		$990K Buy
17,296
+3,653
+27% +$230K ﹤0.01% 583
2022
Q3 		$667K Buy
13,643
+2,385
+21% +$129K ﹤0.01% 608
2022
Q2 		$525K Buy
11,258
+10,998
+4,230% +$597K ﹤0.01% 624
2022
Q1 		$14K Hold
260
– – ﹤0.01% 1147
2021
Q4 		$10K Hold
260
– – ﹤0.01% 1158
2021
Q3 		$10K Buy
260
+75
+41% +$2.3K ﹤0.01% 1049
2021
Q2 		$7K Buy
+185
New +$5.39K ﹤0.01% 1034
2020
Q2 		– Sell
-32
Closed – – 1386
2020
Q1 		$0 Sell
32
-2,558
-99% -$28.1K ﹤0.01% 1479
2019
Q4 		$47K Hold
2,590
– – ﹤0.01% 765
2019
Q3 		$43K Buy
2,590
+300
+13% +$5.01K ﹤0.01% 749
2019
Q2 		$46K Hold
2,290
– – ﹤0.01% 715
2019
Q1 		$44K Sell
2,290
-54
-2% -$1.01K ﹤0.01% 719
2018
Q4 		$36K Sell
2,344
-216
-8% -$5.43K ﹤0.01% 761
2018
Q3 		$85K Sell
2,560
-11
-0.4% -$351 ﹤0.01% 618
2018
Q2 		$77K Buy
2,571
+267
+12% +$8.05K ﹤0.01% 627
2018
Q1 		$69K Buy
2,304
+125
+6% +$3.79K ﹤0.01% 657
2017
Q4 		$68K Buy
2,179
+77
+4% +$2.11K ﹤0.01% 700
2017
Q3 		$57K Hold
2,102
– – ﹤0.01% 675
2017
Q2 		$45K Hold
2,102
– – ﹤0.01% 707
2017
Q1 		$50K Hold
2,102
– – ﹤0.01% 635
2016
Q4 		$54K Buy
2,102
+755
+56% +$18.3K ﹤0.01% 602
2016
Q3 		$33K Sell
1,347
-13
-1% -$286 ﹤0.01% 733
2016
Q2 		$27K Hold
1,360
– – ﹤0.01% 770
2016
Q1 		$26K Sell
1,360
-36
-3% -$597 ﹤0.01% 711
2015
Q4 		$28K Buy
1,396
+1,381
+9,207% +$33.7K ﹤0.01% 741
2015
Q3 		$0 Buy
+15
New +$327 ﹤0.01% 810

Other funds holding MTDR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AssetMark Inc's MTDR Position: Q2 2026 in Review

AssetMark Inc reduced its Matador Resources (MTDR) stake by 9.4% in Q2 2026, selling an estimated $6.14K and leaving 1,038 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

AssetMark Inc first reported a position in MTDR in Q3 2015 and has held it in 40 quarters since. The position peaked at $1.77M in Q1 2023. 143 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • AssetMark Inc held 1,038 shares of Matador Resources worth $51.7K as of Q2 2026.
  • AssetMark Inc sold 108 Matador Resources shares in Q2 2026, an estimated $6.14K.
  • Matador Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1824 holding.
  • AssetMark Inc first reported a position in Matador Resources in Q3 2015 and has held it in 40 quarters since.
  • AssetMark Inc's Matador Resources position peaked at $1.77M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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