AssetMark Inc’s Northern Oil and Gas NOG Stock Holding History

AssetMark Inc’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23	Closed	-$494	–	3544
2025 Q4	$494	Sell	23 -51	-69%	-$1.14K	﹤0.01%	3104
2025 Q3	$1.83K	Sell	74 -22	-23%	-$583	﹤0.01%	2644
2025 Q2	$2.72K	Buy	+96	New	+$2.58K	﹤0.01%	2338
2025 Q1	–	Sell	-7	Closed	-$260	–	2715
2024 Q4	$260	Hold	7	–	–	﹤0.01%	2454
2024 Q3	$248	Sell	7 -3,808	-100%	-$145K	﹤0.01%	2152
2024 Q2	$142K	Buy	3,815 +88	+2%	+$3.53K	﹤0.01%	1054
2024 Q1	$148K	Sell	3,727 -175	-4%	-$6.2K	﹤0.01%	996
2023 Q4	$145K	Buy	3,902 +841	+27%	+$31.8K	﹤0.01%	976
2023 Q3	$123K	Buy	3,061 +380	+14%	+$15K	﹤0.01%	949
2023 Q2	$92K	Buy	+2,681	New	+$86.8K	﹤0.01%	962

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AssetMark Inc's NOG Position: Q1 2026 in Review

AssetMark Inc sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 23 shares — an estimated $494 sold.

AssetMark Inc first reported a position in NOG in Q2 2023 and held it in 10 quarters. The position peaked at $148K in Q1 2024. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

AssetMark Inc reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 23 Northern Oil and Gas shares in Q1 2026, an estimated $494.
AssetMark Inc first reported a position in Northern Oil and Gas in Q2 2023 and held it in 10 quarters.
AssetMark Inc's Northern Oil and Gas position peaked at $148K in Q1 2024.
359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.