AssetMark Inc’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
4,047
+1,848
| +84% | +$151K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $218K | Buy |
2,199
+393
| +22% | +$39K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $181K | Buy |
1,806
+545
| +43% | +$54.7K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $115K | Sell |
1,261
-137
| -10% | -$12.5K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $114K | Buy |
1,398
+577
| +70% | +$47K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $65.8K | Sell |
821
-68
| -8% | -$5.45K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $62.4K | Buy |
889
+22
| +3% | +$1.55K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $55K | Buy |
867
+11
| +1% | +$698 | ﹤0.01% | 1082 |
|
|
2023
Q2 | $52.8K | Hold |
856
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $54.4K | Sell |
856
-29
| -3% | -$1.84K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $58.1K | Buy |
885
+6
| +0.7% | +$394 | ﹤0.01% | 1005 |
|
|
2022
Q3 | $45K | Sell |
879
-95
| -10% | -$4.86K | ﹤0.01% | 965 |
|
|
2022
Q2 | $54K | Sell |
974
-10
| -1% | -$554 | ﹤0.01% | 900 |
|
|
2022
Q1 | $69K | Sell |
984
-163
| -14% | -$11.4K | ﹤0.01% | 851 |
|
|
2021
Q4 | $67K | Sell |
1,147
-2,802
| -71% | -$164K | ﹤0.01% | 860 |
|
|
2021
Q3 | $229K | Sell |
3,949
-182
| -4% | -$10.6K | ﹤0.01% | 555 |
|
|
2021
Q2 | $230K | Buy |
4,131
+3,651
| +761% | +$203K | ﹤0.01% | 561 |
|
|
2021
Q1 | $24K | Sell |
480
-324,696
| -100% | -$16.2M | ﹤0.01% | 845 |
|
|
2020
Q4 | $12.5M | Buy |
325,176
+3,036
| +0.9% | +$117K | 0.07% | 196 |
|
|
2020
Q3 | $8.37M | Sell |
322,140
-41,446
| -11% | -$1.08M | 0.05% | 209 |
|
|
2020
Q2 | $14.2M | Buy |
363,586
+46,809
| +15% | +$1.83M | 0.1% | 169 |
|
|
2020
Q1 | $6.91M | Buy |
316,777
+87,756
| +38% | +$1.91M | 0.06% | 189 |
|
|
2019
Q4 | $17.3M | Buy |
229,021
+21,741
| +10% | +$1.65M | 0.13% | 153 |
|
|
2019
Q3 | $15.3M | Buy |
207,280
+16,264
| +9% | +$1.2M | 0.13% | 150 |
|
|
2019
Q2 | $13.1M | Buy |
191,016
+30,295
| +19% | +$2.08M | 0.11% | 159 |
|
|
2019
Q1 | $11.2M | Buy |
160,721
+8,734
| +6% | +$610K | 0.1% | 166 |
|
|
2018
Q4 | $8.2M | Buy |
151,987
+151,118
| +17,390% | +$8.15M | 0.08% | 171 |
|
|
2018
Q3 | $59K | Buy |
869
+133
| +18% | +$9.03K | ﹤0.01% | 708 |
|
|
2018
Q2 | $51K | Sell |
736
-71
| -9% | -$4.92K | ﹤0.01% | 717 |
|
|
2018
Q1 | $46K | Sell |
807
-257
| -24% | -$14.6K | ﹤0.01% | 752 |
|
|
2017
Q4 | $57K | Buy |
1,064
+181
| +20% | +$9.7K | ﹤0.01% | 751 |
|
|
2017
Q3 | $49K | Buy |
883
+31
| +4% | +$1.72K | ﹤0.01% | 706 |
|
|
2017
Q2 | $44K | Sell |
852
-23
| -3% | -$1.19K | ﹤0.01% | 716 |
|
|
2017
Q1 | $49K | Buy |
875
+312
| +55% | +$17.5K | ﹤0.01% | 642 |
|
|
2016
Q4 | $32K | Buy |
563
+168
| +43% | +$9.55K | ﹤0.01% | 745 |
|
|
2016
Q3 | $20K | Hold |
395
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $19K | Sell |
395
-8
| -2% | -$385 | ﹤0.01% | 852 |
|
|
2016
Q1 | $12K | Sell |
403
-82
| -17% | -$2.44K | ﹤0.01% | 837 |
|
|
2015
Q4 | $12K | Buy |
485
+478
| +6,829% | +$11.8K | ﹤0.01% | 861 |
|
|
2015
Q3 | $0 | Sell |
7
-17,231
| -100% | – | ﹤0.01% | 817 |
|
|
2015
Q2 | $680K | Buy |
17,238
+1,118
| +7% | +$44.1K | 0.01% | 347 |
|
|
2015
Q1 | $778K | Buy |
16,120
+1,232
| +8% | +$59.5K | 0.02% | 322 |
|
|
2014
Q4 | $741K | Buy |
14,888
+544
| +4% | +$27.1K | 0.02% | 332 |
|
|
2014
Q3 | $940K | Sell |
14,344
-13
| -0.1% | -$852 | 0.02% | 295 |
|
|
2014
Q2 | $977K | Buy |
+14,357
| New | +$977K | 0.02% | 297 |
|